ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 475 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $406,385 | +1.5% | 1,538 | -5.0% | 0.24% | -1.2% |
Q1 2024 | $400,455 | +7.8% | 1,619 | -2.7% | 0.25% | -9.5% |
Q4 2023 | $371,629 | +7.4% | 1,664 | -3.5% | 0.27% | -4.5% |
Q3 2023 | $345,900 | -3.1% | 1,724 | 0.0% | 0.29% | +7.1% |
Q2 2023 | $356,968 | +10.7% | 1,724 | 0.0% | 0.27% | +6.8% |
Q1 2023 | $322,420 | +13.6% | 1,724 | +3.6% | 0.25% | +17.3% |
Q4 2022 | $283,758 | +5.1% | 1,664 | 0.0% | 0.21% | -7.4% |
Q3 2022 | $270,000 | -5.9% | 1,664 | 0.0% | 0.23% | 0.0% |
Q2 2022 | $287,000 | -17.3% | 1,664 | 0.0% | 0.23% | -0.4% |
Q1 2022 | $347,000 | -4.9% | 1,664 | 0.0% | 0.23% | +0.4% |
Q4 2021 | $365,000 | +11.3% | 1,664 | 0.0% | 0.23% | -4.1% |
Q3 2021 | $328,000 | 0.0% | 1,664 | -0.5% | 0.24% | 0.0% |
Q2 2021 | $328,000 | +3.1% | 1,673 | -5.5% | 0.24% | -5.1% |
Q1 2021 | $318,000 | +4.6% | 1,770 | +0.1% | 0.25% | -2.7% |
Q4 2020 | $304,000 | +1.7% | 1,769 | -7.9% | 0.26% | -3.0% |
Q3 2020 | $299,000 | +9.5% | 1,921 | +0.1% | 0.27% | -10.3% |
Q2 2020 | $273,000 | +20.3% | 1,920 | +0.1% | 0.30% | +9.5% |
Q1 2020 | $227,000 | -20.6% | 1,918 | -3.5% | 0.27% | -10.2% |
Q4 2019 | $286,000 | – | 1,988 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |