ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,095 | -27.3% | 150 | -25.0% | 0.00% | – |
| Q2 2023 | $41,412 | +10.7% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $37,408 | +9.7% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $34,113 | +6.6% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | -5.9% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -17.1% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -30.5% | 200 | -26.2% | 0.00% | – |
| Q4 2021 | $59,000 | +11.3% | 271 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +10.4% | 271 | 0.0% | 0.00% | – |
| Q1 2021 | $48,000 | +100.0% | 271 | +54.9% | 0.00% | – |
| Q2 2020 | $24,000 | +20.0% | 175 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -20.0% | 175 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | -3.8% | 175 | -11.6% | 0.00% | – |
| Q3 2019 | $26,000 | – | 198 | – | 0.00% | – |
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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% |
| 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% |