ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,579 | -11.3% | 3,093 | -8.4% | 0.26% | -4.0% |
| Q2 2023 | $699,448 | +10.7% | 3,378 | 0.0% | 0.27% | +13.3% |
| Q1 2023 | $631,821 | +109591.1% | 3,378 | 0.0% | 0.24% | +5.3% |
| Q4 2022 | $576 | -99.9% | 3,378 | -1.9% | 0.23% | -2.1% |
| Q3 2022 | $560,000 | -5.7% | 3,445 | 0.0% | 0.23% | +1.7% |
| Q2 2022 | $594,000 | -17.3% | 3,445 | 0.0% | 0.23% | -5.8% |
| Q1 2022 | $718,000 | -5.5% | 3,445 | -0.7% | 0.24% | -1.6% |
| Q4 2021 | $760,000 | +10.9% | 3,470 | 0.0% | 0.25% | -0.4% |
| Q3 2021 | $685,000 | +0.6% | 3,470 | 0.0% | 0.25% | -2.7% |
| Q2 2021 | $681,000 | +9.1% | 3,470 | 0.0% | 0.26% | -1.5% |
| Q1 2021 | $624,000 | -0.3% | 3,470 | -4.9% | 0.26% | -5.5% |
| Q4 2020 | $626,000 | +10.2% | 3,649 | 0.0% | 0.27% | -2.8% |
| Q3 2020 | $568,000 | +2.3% | 3,649 | -6.4% | 0.28% | -2.4% |
| Q2 2020 | $555,000 | +19.1% | 3,899 | -0.8% | 0.29% | +4.0% |
| Q1 2020 | $466,000 | -24.8% | 3,929 | -8.7% | 0.28% | -6.4% |
| Q4 2019 | $620,000 | -2.7% | 4,304 | -11.1% | 0.30% | -8.3% |
| Q3 2019 | $637,000 | -39.9% | 4,844 | -40.8% | 0.32% | -32.4% |
| Q2 2019 | $1,060,000 | – | 8,182 | – | 0.48% | – |
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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% |