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 | $350,462 | -0.9% | 1,326 | -7.2% | 0.11% | -7.0% |
| Q1 2024 | $353,549 | +10.8% | 1,429 | 0.0% | 0.12% | -4.2% |
| Q4 2023 | $319,224 | -4.4% | 1,429 | -14.1% | 0.12% | -13.0% |
| Q3 2023 | $333,865 | -3.1% | 1,664 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $344,548 | +10.7% | 1,664 | 0.0% | 0.14% | +9.4% |
| Q1 2023 | $311,235 | +9.7% | 1,664 | 0.0% | 0.13% | +7.6% |
| Q4 2022 | $283,828 | -0.4% | 1,664 | 0.0% | 0.12% | +4.4% |
| Q3 2022 | $285,000 | +6.7% | 1,664 | +7.4% | 0.11% | +9.6% |
| Q2 2022 | $267,000 | – | 1,549 | – | 0.10% | – |
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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% |