ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,766 | -3.1% | 1,509 | 0.0% | 0.08% | -2.3% |
| Q2 2023 | $312,454 | +10.7% | 1,509 | 0.0% | 0.09% | +8.8% |
| Q1 2023 | $282,243 | +9.7% | 1,509 | 0.0% | 0.08% | +3.9% |
| Q4 2022 | $257,390 | +5.1% | 1,509 | 0.0% | 0.08% | -7.2% |
| Q3 2022 | $245,000 | -5.8% | 1,509 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $260,000 | -17.5% | 1,509 | 0.0% | 0.08% | -6.7% |
| Q1 2022 | $315,000 | -4.8% | 1,509 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $331,000 | +4.7% | 1,509 | -5.7% | 0.09% | -4.1% |
| Q3 2021 | $316,000 | +0.6% | 1,600 | 0.0% | 0.10% | +9.0% |
| Q2 2021 | $314,000 | +9.0% | 1,600 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $288,000 | +4.7% | 1,600 | 0.0% | 0.09% | +4.8% |
| Q4 2020 | $275,000 | +10.4% | 1,600 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $249,000 | +9.2% | 1,600 | 0.0% | 0.08% | +5.0% |
| Q2 2020 | $228,000 | -1.3% | 1,600 | 0.0% | 0.08% | +3.9% |
| Q4 2019 | $231,000 | +10.0% | 1,600 | 0.0% | 0.08% | +4.1% |
| Q3 2019 | $210,000 | +1.4% | 1,600 | 0.0% | 0.07% | -1.3% |
| Q2 2019 | $207,000 | +3.5% | 1,600 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $200,000 | -3.4% | 1,600 | 0.0% | 0.08% | -9.6% |
| Q3 2018 | $207,000 | – | 1,600 | – | 0.08% | – |
Download | ||||||
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% |