ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $954,467 | -55.8% | 4,273 | -60.3% | 0.85% | -46.7% |
| Q3 2023 | $2,157,926 | +53.0% | 10,755 | +57.9% | 1.59% | +56.0% |
| Q2 2023 | $1,410,238 | +3.1% | 6,811 | -6.9% | 1.02% | -7.1% |
| Q1 2023 | $1,367,594 | +15.4% | 7,312 | +5.2% | 1.10% | +7.3% |
| Q4 2022 | $1,185,423 | +6.0% | 6,950 | +0.4% | 1.02% | -8.9% |
| Q3 2022 | $1,118,000 | +38.5% | 6,920 | +47.9% | 1.12% | +24.9% |
| Q2 2022 | $807,000 | +124.8% | 4,679 | +171.4% | 0.90% | +159.8% |
| Q1 2022 | $359,000 | – | 1,724 | – | 0.35% | – |
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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% |
| 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% |