ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,728 | -3.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $559,062 | +1.7% | 2,700 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $549,898 | +9.7% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $501,476 | +4.9% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -6.8% | 2,940 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | -26.6% | 2,975 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $699,000 | -20.7% | 3,350 | -16.7% | 0.00% | -25.0% |
| Q4 2021 | $881,000 | +6.8% | 4,022 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $825,000 | +3.8% | 4,177 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $795,000 | +4.6% | 4,050 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | -0.5% | 4,225 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $764,000 | +0.1% | 4,450 | -9.2% | 0.00% | -20.0% |
| Q3 2020 | $763,000 | +8.2% | 4,900 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $705,000 | -6.4% | 4,950 | -22.0% | 0.01% | -28.6% |
| Q1 2020 | $753,000 | -71.6% | 6,350 | -65.4% | 0.01% | -61.1% |
| Q4 2019 | $2,648,000 | +1046.3% | 18,375 | +786.8% | 0.02% | +800.0% |
| Q4 2018 | $231,000 | -10.1% | 2,072 | -33.7% | 0.00% | 0.0% |
| Q4 2013 | $257,000 | -17.6% | 3,125 | -25.1% | 0.00% | -33.3% |
| Q3 2013 | $312,000 | +4.0% | 4,175 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $300,000 | – | 4,175 | – | 0.00% | – |
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% |
| 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% |