ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,946 | -26.0% | 9,700 | -23.6% | 0.00% | -25.0% |
| Q2 2023 | $2,630 | +982.3% | 12,700 | +876.9% | 0.00% | – |
| Q1 2023 | $243 | -100.0% | 1,300 | -64.9% | 0.00% | -100.0% |
| Q3 2022 | $601,000 | -66.1% | 3,700 | -54.3% | 0.00% | -50.0% |
| Q4 2021 | $1,775,000 | -13.5% | 8,100 | -22.1% | 0.00% | -33.3% |
| Q3 2021 | $2,053,000 | +375.2% | 10,400 | +372.7% | 0.00% | +200.0% |
| Q2 2021 | $432,000 | +20.7% | 2,200 | -4.3% | 0.00% | – |
| Q3 2020 | $358,000 | +25.6% | 2,300 | +15.0% | 0.00% | – |
| Q2 2020 | $285,000 | -77.5% | 2,000 | -77.3% | 0.00% | -100.0% |
| Q4 2019 | $1,268,000 | +361.1% | 8,800 | +282.6% | 0.00% | – |
| Q2 2018 | $275,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
| Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
| MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
| Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
| Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
| SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
| Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
| Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
| Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
| Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |