ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210 | -30.9% | 1,042 | -29.1% | 0.02% | -28.6% |
| Q2 2023 | $304 | +10.5% | 1,470 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $275 | +9.6% | 1,470 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $251 | -99.9% | 1,470 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $239,000 | -5.9% | 1,470 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $254,000 | -17.3% | 1,470 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $307,000 | -4.7% | 1,470 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $322,000 | -5.3% | 1,470 | -14.5% | 0.02% | -16.0% |
| Q3 2021 | $340,000 | -33.6% | 1,720 | -39.6% | 0.02% | -40.5% |
| Q2 2021 | $512,000 | 0.0% | 2,846 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $512,000 | +4.9% | 2,846 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $488,000 | +41.0% | 2,846 | +28.0% | 0.04% | +40.0% |
| Q3 2020 | $346,000 | +9.1% | 2,223 | 0.0% | 0.03% | -3.2% |
| Q2 2020 | $317,000 | +20.1% | 2,223 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $264,000 | -17.5% | 2,223 | 0.0% | 0.03% | +3.3% |
| Q4 2019 | $320,000 | +9.6% | 2,223 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $292,000 | +1.4% | 2,223 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $288,000 | +3.6% | 2,223 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $278,000 | +25.8% | 2,223 | +30.8% | 0.03% | +29.2% |
| Q3 2018 | $221,000 | +8.3% | 1,700 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $204,000 | +1.0% | 1,700 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $202,000 | +236.7% | 1,700 | +32.8% | 0.02% | +50.0% |
| Q2 2010 | $60,000 | – | 1,280 | – | 0.02% | – |
Download | ||||||
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% |