ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,191 | -3.1% | 2,174 | 0.0% | 0.20% | -1.0% |
| Q2 2023 | $450,148 | +6.5% | 2,174 | -3.8% | 0.20% | +2.6% |
| Q1 2023 | $422,523 | +1.8% | 2,259 | -7.2% | 0.19% | -8.5% |
| Q4 2022 | $415,167 | -4.8% | 2,434 | -9.3% | 0.21% | -15.2% |
| Q3 2022 | $436,000 | -5.8% | 2,684 | 0.0% | 0.25% | -3.5% |
| Q2 2022 | $463,000 | -7.6% | 2,684 | +11.7% | 0.26% | +6.6% |
| Q1 2022 | $501,000 | -4.8% | 2,402 | 0.0% | 0.24% | -4.0% |
| Q4 2021 | $526,000 | +11.7% | 2,402 | +0.6% | 0.25% | -1.2% |
| Q3 2021 | $471,000 | +0.6% | 2,387 | 0.0% | 0.26% | -3.0% |
| Q2 2021 | $468,000 | +9.1% | 2,387 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $429,000 | +4.6% | 2,387 | 0.0% | 0.26% | +2.7% |
| Q4 2020 | $410,000 | -7.2% | 2,387 | -15.9% | 0.26% | +0.8% |
| Q3 2020 | $442,000 | +14.5% | 2,837 | +4.6% | 0.25% | +12.9% |
| Q2 2020 | $386,000 | +15.6% | 2,712 | -3.6% | 0.22% | +3.2% |
| Q1 2020 | $334,000 | -17.1% | 2,812 | -8.2% | 0.22% | +0.9% |
| Q4 2019 | $403,000 | -1.2% | 3,062 | 0.0% | 0.22% | 0.0% |
| Q3 2019 | $408,000 | -4.9% | 3,062 | -7.5% | 0.22% | -7.7% |
| Q2 2019 | $429,000 | +1.2% | 3,312 | 0.0% | 0.23% | +95.0% |
| Q1 2019 | $424,000 | – | 3,312 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |