ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $475,316 | -3.1% | 2,369 | 0.0% | 0.11% | -0.9% |
Q2 2023 | $490,525 | +10.7% | 2,369 | 0.0% | 0.12% | +4.5% |
Q1 2023 | $443,098 | +9.7% | 2,369 | 0.0% | 0.11% | +4.8% |
Q4 2022 | $404,080 | +5.0% | 2,369 | 0.0% | 0.10% | -4.5% |
Q3 2022 | $385,000 | -53.9% | 2,369 | -63.9% | 0.11% | -51.1% |
Q2 2022 | $836,000 | +69.2% | 6,568 | +177.2% | 0.22% | +94.0% |
Q1 2022 | $494,000 | -4.8% | 2,369 | 0.0% | 0.12% | -2.5% |
Q4 2021 | $519,000 | +10.9% | 2,369 | 0.0% | 0.12% | +3.5% |
Q3 2021 | $468,000 | -21.3% | 2,369 | -21.9% | 0.12% | -23.8% |
Q2 2021 | $595,000 | +9.2% | 3,032 | 0.0% | 0.15% | -1.9% |
Q1 2021 | $545,000 | +4.8% | 3,032 | 0.0% | 0.15% | -0.6% |
Q4 2020 | $520,000 | +10.2% | 3,032 | 0.0% | 0.16% | +2.6% |
Q3 2020 | $472,000 | +9.3% | 3,032 | 0.0% | 0.15% | +6.3% |
Q2 2020 | $432,000 | -27.5% | 3,032 | -34.1% | 0.14% | -40.6% |
Q3 2018 | $596,000 | -90.6% | 4,601 | -98.2% | 0.24% | -90.3% |
Q2 2018 | $6,327,000 | +490.2% | 260,577 | +2718.9% | 2.48% | +451.2% |
Q1 2018 | $1,072,000 | -2.3% | 9,244 | 0.0% | 0.45% | -4.9% |
Q4 2017 | $1,097,000 | +2.3% | 9,244 | -4.1% | 0.47% | +2.6% |
Q3 2017 | $1,072,000 | – | 9,636 | – | 0.46% | – |
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% |