ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,037 | -3.9% | 4,546 | -0.8% | 0.11% | -0.9% |
| Q2 2023 | $948,881 | +10.7% | 4,583 | +0.0% | 0.11% | +5.8% |
| Q1 2023 | $856,975 | +9.7% | 4,582 | +0.0% | 0.10% | +6.1% |
| Q4 2022 | $781,334 | +5.0% | 4,581 | +0.0% | 0.10% | -4.9% |
| Q3 2022 | $744,000 | -5.8% | 4,580 | +0.0% | 0.10% | -42.5% |
| Q2 2022 | $790,000 | -17.3% | 4,579 | +0.0% | 0.18% | +57.0% |
| Q1 2022 | $955,000 | -6.3% | 4,578 | -1.5% | 0.11% | -7.3% |
| Q4 2021 | $1,019,000 | +11.0% | 4,648 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $918,000 | +0.7% | 4,648 | +0.0% | 0.12% | -38.8% |
| Q2 2021 | $912,000 | +16.3% | 4,647 | +6.5% | 0.20% | +5.2% |
| Q1 2021 | $784,000 | +4.7% | 4,362 | 0.0% | 0.19% | -1.5% |
| Q4 2020 | $749,000 | +10.3% | 4,362 | 0.0% | 0.19% | -8.5% |
| Q3 2020 | $679,000 | +10.2% | 4,362 | +0.9% | 0.21% | -0.9% |
| Q2 2020 | $616,000 | +6.2% | 4,325 | -11.6% | 0.21% | -14.4% |
| Q1 2020 | $580,000 | -14.3% | 4,893 | +4.1% | 0.25% | +1.6% |
| Q4 2019 | $677,000 | – | 4,701 | – | 0.25% | – |
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% |
| 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% |