ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807 | -3.0% | 4,019 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $832 | +4.3% | 4,019 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $798 | +26.9% | 4,269 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $629 | -99.9% | 3,686 | +22.1% | 0.00% | +100.0% |
| Q3 2022 | $491,000 | +277.7% | 3,019 | +235.4% | 0.00% | – |
| Q4 2019 | $130,000 | +10.2% | 900 | 0.0% | 0.00% | – |
| Q3 2019 | $118,000 | +0.9% | 900 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | -33.1% | 900 | -35.3% | 0.00% | -100.0% |
| Q1 2019 | $175,000 | +57.7% | 1,391 | +39.1% | 0.00% | – |
| Q4 2018 | $111,000 | +753.8% | 1,000 | +900.0% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -86.2% | 100 | -88.6% | 0.00% | – |
| Q2 2015 | $80,000 | 0.0% | 881 | 0.0% | 0.00% | – |
| Q1 2015 | $80,000 | 0.0% | 881 | 0.0% | 0.00% | – |
| Q4 2014 | $80,000 | -48.7% | 881 | -50.0% | 0.00% | – |
| Q3 2014 | $156,000 | +39.3% | 1,762 | +36.1% | 0.00% | -100.0% |
| Q2 2014 | $112,000 | – | 1,295 | – | 0.00% | – |
Download | ||||||
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% |