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 | $1,469,889 | -3.3% | 7,326 | -0.2% | 0.86% | +0.5% |
| Q2 2023 | $1,519,820 | +13.5% | 7,340 | +2.5% | 0.86% | +8.6% |
| Q1 2023 | $1,338,832 | +6.1% | 7,158 | -3.2% | 0.79% | -2.1% |
| Q4 2022 | $1,261,536 | +75.5% | 7,396 | +67.1% | 0.80% | +62.1% |
| Q3 2022 | $719,000 | -48.0% | 4,426 | -44.8% | 0.50% | -45.8% |
| Q2 2022 | $1,382,000 | +25.6% | 8,015 | +51.9% | 0.92% | +42.7% |
| Q1 2022 | $1,100,000 | +364.1% | 5,276 | +387.2% | 0.64% | +374.8% |
| Q4 2021 | $237,000 | – | 1,083 | – | 0.14% | – |
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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% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |