ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,116 | +4.0% | 4,556 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $878,763 | +12.7% | 4,244 | +1.8% | 0.01% | +8.3% |
| Q1 2023 | $779,583 | +13.4% | 4,168 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $687,738 | -5.4% | 4,032 | -9.8% | 0.01% | -14.3% |
| Q3 2022 | $727,000 | -19.9% | 4,471 | -15.1% | 0.01% | -17.6% |
| Q2 2022 | $908,000 | -13.1% | 5,267 | +5.1% | 0.02% | 0.0% |
| Q1 2022 | $1,045,000 | +19.2% | 5,012 | +25.2% | 0.02% | +21.4% |
| Q4 2021 | $877,000 | +33.1% | 4,002 | +19.9% | 0.01% | +27.3% |
| Q3 2021 | $659,000 | +0.6% | 3,339 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | +17.0% | 3,339 | +7.2% | 0.01% | -8.3% |
| Q1 2021 | $560,000 | +4.5% | 3,116 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $536,000 | -61.0% | 3,120 | -64.6% | 0.01% | -65.7% |
| Q3 2020 | $1,374,000 | +9.6% | 8,822 | +0.2% | 0.04% | -2.8% |
| Q2 2020 | $1,254,000 | +20.1% | 8,807 | 0.0% | 0.04% | -2.7% |
| Q1 2020 | $1,044,000 | -20.2% | 8,807 | -3.0% | 0.04% | -2.6% |
| Q4 2019 | $1,309,000 | – | 9,082 | – | 0.04% | – |
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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% |