ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598 | +151.3% | 2,981 | +134.7% | 0.05% | +112.5% |
| Q1 2023 | $238 | -99.9% | 1,270 | -8.0% | 0.02% | -20.0% |
| Q3 2022 | $224,000 | +9.8% | 1,381 | +41.5% | 0.03% | +11.1% |
| Q1 2022 | $204,000 | -67.1% | 976 | -65.5% | 0.03% | -65.4% |
| Q4 2021 | $621,000 | -32.7% | 2,833 | -39.4% | 0.08% | -17.0% |
| Q3 2021 | $923,000 | +29.5% | 4,673 | +28.6% | 0.09% | +17.5% |
| Q2 2021 | $713,000 | +85.7% | 3,634 | +70.4% | 0.08% | +25.0% |
| Q1 2021 | $384,000 | +1.1% | 2,133 | -3.6% | 0.06% | +3.2% |
| Q4 2020 | $380,000 | – | 2,213 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |