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 | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
| Q2 2023 | $3,478 | +8.7% | 16,797 | -1.8% | 1.54% | +5.3% |
| Q1 2023 | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
| Q4 2022 | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
| Q3 2022 | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
| Q2 2022 | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
| Q1 2022 | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
| Q4 2021 | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
| Q3 2021 | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
| Q2 2021 | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
| Q1 2021 | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
| Q4 2020 | $2,370,000 | – | 13,806 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |