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 | $21 | -4.5% | 105 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $22 | +10.0% | 105 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $20 | +11.1% | 105 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $18 | -99.9% | 105 | -22.2% | 0.02% | -21.4% |
| Q3 2022 | $22,000 | -4.3% | 135 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 135 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $28,000 | -6.7% | 135 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $30,000 | +11.1% | 135 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $27,000 | +3.8% | 135 | 0.0% | 0.03% | +15.4% |
| Q2 2021 | $26,000 | +8.3% | 135 | 0.0% | 0.03% | +30.0% |
| Q1 2021 | $24,000 | +4.3% | 135 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $23,000 | +9.5% | 135 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $21,000 | +10.5% | 135 | 0.0% | 0.02% | +11.1% |
| Q2 2020 | $19,000 | -89.6% | 135 | -91.3% | 0.02% | -90.6% |
| Q1 2020 | $183,000 | – | 1,546 | – | 0.19% | – |
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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% |