ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
| Q2 2023 | $3,555,427 | +111.9% | 17,171 | +91.4% | 1.65% | +88.7% |
| Q1 2023 | $1,677,749 | -69.5% | 8,970 | -72.2% | 0.88% | -72.4% |
| Q4 2022 | $5,498,495 | -29.9% | 32,236 | -33.2% | 3.17% | -35.0% |
| Q3 2022 | $7,840,000 | +0.5% | 48,246 | +6.7% | 4.88% | -8.7% |
| Q2 2022 | $7,798,000 | -14.4% | 45,213 | +3.5% | 5.34% | -1.1% |
| Q1 2022 | $9,106,000 | -0.4% | 43,671 | +4.7% | 5.40% | +5.4% |
| Q4 2021 | $9,140,000 | – | 41,710 | – | 5.13% | – |
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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% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |