ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $242,778 | +9.7% | 1,298 | 0.0% | 0.15% | +2.7% |
Q4 2022 | $221,400 | +4.9% | 1,298 | 0.0% | 0.15% | -2.7% |
Q3 2022 | $211,000 | -5.8% | 1,298 | 0.0% | 0.15% | -12.8% |
Q2 2022 | $224,000 | -17.3% | 1,298 | 0.0% | 0.17% | -8.5% |
Q1 2022 | $271,000 | -4.6% | 1,298 | 0.0% | 0.19% | -2.1% |
Q4 2021 | $284,000 | +10.9% | 1,298 | 0.0% | 0.19% | -14.7% |
Q3 2021 | $256,000 | +0.4% | 1,298 | 0.0% | 0.22% | -14.1% |
Q2 2021 | $255,000 | – | 1,298 | – | 0.26% | – |
Download |
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% |