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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,412 | +10.7% | 2,098 | 0.0% | 0.12% | +6.0% |
| Q1 2023 | $392,410 | +19.6% | 2,098 | +40.1% | 0.12% | +19.6% |
| Q4 2021 | $328,000 | +10.8% | 1,498 | 0.0% | 0.10% | -63.8% |
| Q3 2021 | $296,000 | +0.7% | 1,498 | 0.0% | 0.27% | +0.4% |
| Q2 2021 | $294,000 | +9.3% | 1,498 | 0.0% | 0.27% | +2.3% |
| Q1 2021 | $269,000 | +4.7% | 1,498 | 0.0% | 0.26% | +6.5% |
| Q4 2020 | $257,000 | +10.3% | 1,498 | 0.0% | 0.24% | +3.4% |
| Q3 2020 | $233,000 | +9.4% | 1,498 | 0.0% | 0.24% | -2.1% |
| Q2 2020 | $213,000 | -1.4% | 1,498 | 0.0% | 0.24% | +5.7% |
| Q4 2019 | $216,000 | – | 1,498 | – | 0.23% | – |
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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% |