ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| Q2 2023 | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% |
| Q1 2023 | $1,344,631 | +9.7% | 7,189 | 0.0% | 0.99% | +9.8% |
| Q4 2022 | $1,226,228 | +5.0% | 7,189 | 0.0% | 0.90% | -3.0% |
| Q3 2022 | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
| Q2 2022 | $1,243,000 | -17.6% | 7,211 | -0.3% | 0.94% | -7.8% |
| Q1 2022 | $1,508,000 | -12.1% | 7,235 | -7.6% | 1.02% | -10.8% |
| Q4 2021 | $1,715,000 | +11.0% | 7,830 | 0.0% | 1.14% | -0.7% |
| Q3 2021 | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
| Q2 2021 | $1,536,000 | -5.5% | 7,834 | -13.4% | 1.18% | -13.3% |
| Q1 2021 | $1,626,000 | +4.8% | 9,042 | -0.0% | 1.36% | -2.4% |
| Q4 2020 | $1,552,000 | -0.6% | 9,044 | -9.9% | 1.40% | -10.7% |
| Q3 2020 | $1,562,000 | +9.3% | 10,034 | -0.0% | 1.56% | +4.7% |
| Q2 2020 | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
| Q1 2020 | $1,327,000 | – | 11,188 | – | 1.59% | – |
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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% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |