ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,653 | -17.1% | 1,200 | +1.1% | 0.08% | +8.2% |
| Q1 2022 | $247,000 | -44.7% | 1,187 | -41.8% | 0.07% | -38.7% |
| Q4 2021 | $447,000 | +25.6% | 2,039 | +12.8% | 0.12% | +52.6% |
| Q3 2021 | $356,000 | +34.3% | 1,807 | +34.5% | 0.08% | +56.0% |
| Q2 2021 | $265,000 | -21.4% | 1,343 | -28.4% | 0.05% | -24.2% |
| Q1 2021 | $337,000 | +5.6% | 1,875 | +1.0% | 0.07% | +15.8% |
| Q4 2020 | $319,000 | +18.1% | 1,857 | +7.3% | 0.06% | +3.6% |
| Q3 2020 | $270,000 | -19.2% | 1,730 | -26.3% | 0.06% | -24.7% |
| Q2 2020 | $334,000 | -34.6% | 2,346 | -33.9% | 0.07% | -29.1% |
| Q4 2019 | $511,000 | -39.5% | 3,547 | -44.8% | 0.10% | -45.2% |
| Q3 2019 | $845,000 | +140.1% | 6,422 | +136.4% | 0.19% | +89.9% |
| Q2 2019 | $352,000 | +1.1% | 2,717 | -2.2% | 0.10% | -6.6% |
| Q1 2019 | $348,000 | +419.4% | 2,779 | +421.4% | 0.11% | +523.5% |
| Q4 2017 | $67,000 | – | 533 | – | 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% |