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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,031 | -3.1% | 1,924 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $398,383 | +10.7% | 1,924 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $359,865 | +9.7% | 1,924 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $328,177 | -71.1% | 1,924 | -72.4% | 0.04% | -73.2% |
| Q3 2022 | $1,134,000 | -59.6% | 6,977 | -57.2% | 0.16% | -61.4% |
| Q2 2022 | $2,809,000 | +41.4% | 16,285 | +71.0% | 0.42% | +48.1% |
| Q1 2022 | $1,986,000 | +44.5% | 9,523 | +51.9% | 0.29% | +56.8% |
| Q4 2021 | $1,374,000 | +31.0% | 6,271 | +18.1% | 0.18% | +27.1% |
| Q3 2021 | $1,049,000 | – | 5,312 | – | 0.14% | – |
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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% |