ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,981,526 | +4.1% | 18,848 | -2.6% | 0.82% | +2.2% |
| Q1 2024 | $4,787,136 | -13.2% | 19,349 | -21.6% | 0.80% | +5.0% |
| Q4 2023 | $5,514,829 | +29.3% | 24,687 | +16.1% | 0.76% | +19.4% |
| Q3 2023 | $4,266,409 | +9.5% | 21,264 | +13.0% | 0.64% | +26.6% |
| Q2 2023 | $3,895,213 | +19.1% | 18,812 | +7.6% | 0.50% | +17.2% |
| Q1 2023 | $3,269,272 | +40.4% | 17,479 | +28.0% | 0.43% | +33.1% |
| Q4 2022 | $2,328,451 | +59.4% | 13,651 | +51.8% | 0.32% | +37.4% |
| Q3 2022 | $1,461,000 | -39.0% | 8,992 | -35.2% | 0.24% | -36.0% |
| Q2 2022 | $2,394,000 | +409.4% | 13,879 | +516.0% | 0.37% | +482.5% |
| Q1 2022 | $470,000 | – | 2,253 | – | 0.06% | – |
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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% |