ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $62,946 | +10.7% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $56,860 | +19240.1% | 304 | -82.4% | 0.00% | -76.9% |
| Q4 2022 | $294 | -99.9% | 1,726 | -21.5% | 0.01% | -23.5% |
| Q3 2022 | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
| Q2 2022 | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $396,000 | -31.7% | 1,900 | -28.3% | 0.01% | -26.3% |
| Q4 2021 | $580,000 | +54.7% | 2,649 | +39.4% | 0.02% | +137.5% |
| Q3 2021 | $375,000 | +33.0% | 1,900 | +31.9% | 0.01% | -27.3% |
| Q2 2021 | $282,000 | -28.4% | 1,440 | -34.2% | 0.01% | -31.2% |
| Q1 2021 | $394,000 | – | 2,189 | – | 0.02% | – |
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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% |