ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 514 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,180,628 | +3.9% | 4,467 | -2.7% | 0.04% | +100.0% |
| Q1 2024 | $1,136,119 | -55.8% | 4,592 | -59.1% | 0.02% | -75.3% |
| Q4 2023 | $2,567,653 | +173.1% | 11,218 | +139.4% | 0.08% | +136.1% |
| Q3 2023 | $940,199 | -15.9% | 4,686 | -13.3% | 0.04% | -12.2% |
| Q2 2023 | $1,118,564 | +5.7% | 5,402 | -4.5% | 0.04% | 0.0% |
| Q1 2023 | $1,058,545 | +9169.2% | 5,659 | -91.5% | 0.04% | -93.6% |
| Q4 2022 | $11,420 | -99.9% | 66,949 | -4.0% | 0.64% | -6.8% |
| Q3 2022 | $11,338,000 | -21.7% | 69,773 | -16.9% | 0.69% | +15.4% |
| Q2 2022 | $14,480,000 | +1346.6% | 83,956 | +1649.1% | 0.60% | +2111.1% |
| Q1 2022 | $1,001,000 | -5.8% | 4,800 | -1.0% | 0.03% | +12.5% |
| Q4 2021 | $1,063,000 | +12.1% | 4,850 | +1.0% | 0.02% | -4.0% |
| Q3 2021 | $948,000 | +0.6% | 4,800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $942,000 | +8.0% | 4,800 | -1.0% | 0.02% | +8.7% |
| Q1 2021 | $872,000 | – | 4,850 | – | 0.02% | – |
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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% |