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 | $6,681,504 | +6.7% | 25,280 | -0.1% | 0.00% | 0.0% |
| Q1 2024 | $6,260,710 | +8.7% | 25,305 | -1.8% | 0.00% | -33.3% |
| Q4 2023 | $5,758,995 | +9.2% | 25,780 | -1.9% | 0.00% | 0.0% |
| Q3 2023 | $5,272,819 | -3.5% | 26,280 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $5,462,243 | +10.7% | 26,380 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $4,934,115 | +3.5% | 26,380 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $4,765,044 | +4.7% | 27,936 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,551,000 | -5.9% | 28,006 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $4,835,000 | -31.5% | 28,031 | -17.2% | 0.00% | -33.3% |
| Q1 2022 | $7,056,000 | -4.8% | 33,841 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,415,000 | +15.8% | 33,841 | +4.3% | 0.00% | +50.0% |
| Q3 2021 | $6,404,000 | +0.3% | 32,435 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,387,000 | +8.9% | 32,555 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,863,000 | +4.3% | 32,600 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $5,622,000 | +10.1% | 32,755 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $5,105,000 | +110.1% | 32,780 | +103.5% | 0.00% | +100.0% |
| Q2 2020 | $2,430,000 | – | 16,110 | – | 0.00% | – |
Download | ||||||
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% |