ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 548 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $606,304 | -94.3% | 2,294 | -94.7% | 0.12% | -94.3% |
| Q1 2024 | $10,638,631 | +4662.4% | 43,000 | +4200.0% | 2.15% | +4387.5% |
| Q4 2023 | $223,390 | +11.3% | 1,000 | 0.0% | 0.05% | +20.0% |
| Q3 2023 | $200,640 | -98.1% | 1,000 | -98.0% | 0.04% | -96.9% |
| Q2 2023 | $10,353,000 | +10.7% | 50,000 | 0.0% | 1.31% | +23.2% |
| Q1 2023 | $9,352,000 | +9.7% | 50,000 | 0.0% | 1.06% | +7.7% |
| Q4 2022 | $8,528,500 | – | 50,000 | – | 0.99% | – |
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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% |