ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 475 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $67,397 | +6.8% | 255 | 0.0% | 0.02% | -8.7% |
Q1 2024 | $63,089 | +10.8% | 255 | 0.0% | 0.02% | +9.5% |
Q4 2023 | $56,965 | +11.3% | 255 | 0.0% | 0.02% | -4.5% |
Q3 2023 | $51,163 | -3.1% | 255 | 0.0% | 0.02% | -4.3% |
Q2 2023 | $52,801 | +10.7% | 255 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $47,695 | +9.7% | 255 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $43,495 | -27.5% | 255 | -30.5% | 0.02% | -28.1% |
Q3 2022 | $60,000 | -11.8% | 367 | -7.6% | 0.03% | -3.0% |
Q2 2022 | $68,000 | -18.1% | 397 | 0.0% | 0.03% | -2.9% |
Q1 2022 | $83,000 | -1.2% | 397 | +3.1% | 0.03% | 0.0% |
Q4 2021 | $84,000 | +7.7% | 385 | -3.0% | 0.03% | -5.6% |
Q3 2021 | $78,000 | – | 397 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Pacific Financial | 215,006 | $33,483,000 | 29.41% |
Meristem Family Wealth, LLC | 577,021 | $89,859,000 | 23.03% |
Legacy Advisors, LLC | 207,607 | $32,331,000 | 21.35% |
Altus Wealth Management, LLC | 91,591 | $14,264,000 | 13.12% |
IEQ CAPITAL, LLC | 905,351 | $140,991,000 | 7.58% |
Oakworth Capital, Inc. | 277,949 | $43,285,000 | 7.02% |
Relative Value Partners Group, LLC | 434,686 | $67,694,000 | 7.02% |
EVOKE WEALTH, LLC | 516,747 | $80,473,000 | 6.52% |
Bell Bank | 212,531 | $33,097,000 | 5.81% |
Covenant Multifamily Offices, LLC | 183,540 | $28,583,000 | 5.62% |