ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $141,271 | -67.4% | 25,779 | +914.5% | 0.01% | -57.9% |
| Q4 2022 | $433,424 | +33.8% | 2,541 | +27.6% | 0.02% | 0.0% |
| Q3 2022 | $324,000 | +8.4% | 1,992 | +15.9% | 0.02% | -29.6% |
| Q2 2022 | $299,000 | -70.6% | 1,719 | -64.8% | 0.03% | -52.6% |
| Q1 2022 | $1,018,000 | +84.4% | 4,880 | +93.7% | 0.06% | +21.3% |
| Q4 2021 | $552,000 | +84.0% | 2,519 | +51.1% | 0.05% | +95.8% |
| Q1 2021 | $300,000 | +81.8% | 1,667 | +73.1% | 0.02% | +60.0% |
| Q4 2020 | $165,000 | – | 963 | – | 0.02% | – |
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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% |