ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,010,413 | +1.9% | 10,020 | +5.2% | 0.28% | 0.0% |
| Q2 2023 | $1,973,075 | +13.6% | 9,529 | +2.6% | 0.28% | +2.9% |
| Q1 2023 | $1,737,228 | +27.4% | 9,288 | +16.1% | 0.27% | +6.2% |
| Q4 2022 | $1,364,048 | +46.2% | 7,997 | +39.3% | 0.26% | +45.5% |
| Q3 2022 | $933,000 | +8.5% | 5,739 | +14.6% | 0.18% | +4.1% |
| Q2 2022 | $860,000 | -4.3% | 5,010 | +4.9% | 0.17% | +20.7% |
| Q1 2022 | $899,000 | +21.0% | 4,778 | -23.8% | 0.14% | -39.9% |
| Q1 2020 | $743,000 | -55.2% | 6,268 | -45.5% | 0.23% | -57.0% |
| Q4 2019 | $1,658,000 | – | 11,509 | – | 0.54% | – |
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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% |