ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,759 | -3.1% | 2,436 | 0.0% | 0.16% | -1.8% |
Q2 2023 | $504,398 | +3.9% | 2,436 | -6.2% | 0.16% | -3.0% |
Q1 2023 | $485,556 | +10.6% | 2,596 | +0.9% | 0.17% | -1.2% |
Q4 2022 | $439,047 | +5.0% | 2,574 | 0.0% | 0.17% | +3.6% |
Q3 2022 | $418,000 | -5.4% | 2,574 | +0.4% | 0.16% | -2.4% |
Q2 2022 | $442,000 | -17.2% | 2,565 | +0.1% | 0.17% | -7.7% |
Q1 2022 | $534,000 | – | 2,563 | – | 0.18% | – |
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% |