ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,490,133 | +127.0% | 17,395 | +134.3% | 0.55% | +139.1% |
| Q2 2023 | $1,537,421 | -4.3% | 7,425 | -13.6% | 0.23% | -11.5% |
| Q1 2023 | $1,607,235 | +24.8% | 8,593 | +13.8% | 0.26% | +13.5% |
| Q4 2022 | $1,287,462 | -5.2% | 7,548 | -9.7% | 0.23% | -14.6% |
| Q3 2022 | $1,358,000 | -22.7% | 8,359 | -17.9% | 0.27% | -20.5% |
| Q2 2022 | $1,756,000 | +12.6% | 10,184 | +36.1% | 0.34% | +5.6% |
| Q1 2022 | $1,560,000 | +350.9% | 7,481 | +373.2% | 0.32% | +355.7% |
| Q4 2021 | $346,000 | +11.6% | 1,581 | +0.7% | 0.07% | 0.0% |
| Q3 2021 | $310,000 | – | 1,570 | – | 0.07% | – |
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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% |