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 | $603,865 | +6.9% | 2,285 | +0.0% | 0.49% | +4.1% |
| Q1 2024 | $565,028 | -40.8% | 2,284 | -46.5% | 0.47% | -44.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |