ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,456,388 | +7.4% | 52,115 | +10.8% | 1.48% | +11.3% |
| Q2 2023 | $9,739,103 | +15.8% | 47,035 | +4.6% | 1.33% | +15.1% |
| Q1 2023 | $8,410,099 | +21.2% | 44,964 | +10.5% | 1.15% | +36.7% |
| Q4 2022 | $6,939,499 | +5.2% | 40,684 | +0.2% | 0.84% | +3.7% |
| Q3 2022 | $6,595,000 | +14.5% | 40,583 | +21.5% | 0.81% | +20.1% |
| Q2 2022 | $5,761,000 | -7.0% | 33,400 | +12.4% | 0.68% | +14.9% |
| Q1 2022 | $6,196,000 | -4.8% | 29,713 | -0.0% | 0.59% | +5.9% |
| Q4 2021 | $6,511,000 | +14.2% | 29,715 | +2.9% | 0.56% | +6.3% |
| Q3 2021 | $5,703,000 | +14.3% | 28,887 | +13.6% | 0.52% | +16.4% |
| Q2 2021 | $4,988,000 | +4.5% | 25,424 | -4.2% | 0.45% | +3.0% |
| Q1 2021 | $4,774,000 | -5.3% | 26,549 | -9.6% | 0.44% | -3.7% |
| Q4 2020 | $5,042,000 | -2.1% | 29,373 | -11.1% | 0.45% | -7.7% |
| Q3 2020 | $5,148,000 | -15.2% | 33,056 | -22.5% | 0.49% | -28.0% |
| Q2 2020 | $6,072,000 | +22.7% | 42,634 | +2.2% | 0.68% | -1.4% |
| Q1 2020 | $4,947,000 | +6.6% | 41,702 | +29.5% | 0.69% | +29.1% |
| Q4 2019 | $4,639,000 | +18.4% | 32,195 | +8.1% | 0.54% | +9.6% |
| Q3 2019 | $3,917,000 | -3.6% | 29,790 | -5.0% | 0.49% | -2.8% |
| Q2 2019 | $4,063,000 | +2.9% | 31,355 | -0.5% | 0.50% | -2.9% |
| Q1 2019 | $3,949,000 | +229.9% | 31,523 | +193.6% | 0.52% | +180.5% |
| Q4 2018 | $1,197,000 | -4.2% | 10,737 | +11.4% | 0.18% | +5.7% |
| Q3 2018 | $1,249,000 | – | 9,636 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |