ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,892 | -3.1% | 144 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $29,817 | +10.7% | 144 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $26,934 | +9.7% | 144 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $24,562 | -1.8% | 144 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -16.7% | 144 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $30,000 | -6.2% | 144 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 144 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $28,000 | 0.0% | 144 | 0.0% | 0.01% | +37.5% |
| Q2 2021 | $28,000 | +7.7% | 144 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $26,000 | +4.0% | 144 | 0.0% | 0.01% | -52.6% |
| Q4 2020 | $25,000 | – | 144 | – | 0.02% | – |
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% |