ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,904,455 | +7.6% | 159,013 | +11.0% | 0.09% | +8.9% |
| Q2 2023 | $29,662,725 | +105296.3% | 143,257 | -4.8% | 0.08% | -3.7% |
| Q1 2023 | $28,144 | +8.9% | 150,524 | -0.7% | 0.08% | -1.2% |
| Q4 2022 | $25,854 | -99.9% | 151,575 | -0.2% | 0.08% | -16.2% |
| Q3 2022 | $24,682,000 | -6.9% | 151,841 | -1.2% | 0.10% | -9.2% |
| Q2 2022 | $26,517,000 | -20.7% | 153,739 | -4.1% | 0.11% | -13.5% |
| Q1 2022 | $33,441,000 | -1.9% | 160,354 | +3.0% | 0.13% | -12.5% |
| Q4 2021 | $34,100,000 | +9.5% | 155,612 | -1.3% | 0.14% | -11.7% |
| Q3 2021 | $31,143,000 | -2.4% | 157,730 | -3.0% | 0.16% | -17.7% |
| Q2 2021 | $31,907,000 | +8.3% | 162,640 | -0.7% | 0.20% | -3.4% |
| Q1 2021 | $29,465,000 | -20.7% | 163,850 | -24.3% | 0.20% | -28.1% |
| Q4 2020 | $37,152,000 | -0.3% | 216,455 | -9.6% | 0.28% | -18.8% |
| Q3 2020 | $37,282,000 | +5.2% | 239,402 | -3.8% | 0.35% | -1.1% |
| Q2 2020 | $35,448,000 | +12.4% | 248,901 | -6.4% | 0.36% | -9.9% |
| Q1 2020 | $31,544,000 | -20.3% | 265,922 | -3.2% | 0.39% | -4.1% |
| Q4 2019 | $39,600,000 | +8.2% | 274,829 | -1.3% | 0.41% | -6.2% |
| Q3 2019 | $36,602,000 | +2.2% | 278,364 | +0.8% | 0.44% | +2.6% |
| Q2 2019 | $35,803,000 | +2060.7% | 276,280 | +0.6% | 0.43% | +1679.2% |
| Q1 2019 | $1,657,000 | +9.9% | 274,535 | +1930.7% | 0.02% | -11.1% |
| Q4 2018 | $1,508,000 | +384.9% | 13,519 | +463.5% | 0.03% | +237.5% |
| Q3 2018 | $311,000 | +9.9% | 2,399 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $283,000 | +12.7% | 2,366 | +9.3% | 0.01% | -11.1% |
| Q1 2018 | $251,000 | -16.6% | 2,164 | -14.8% | 0.01% | -25.0% |
| Q4 2017 | $301,000 | +13.6% | 2,540 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $265,000 | +3.9% | 2,385 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $255,000 | +2.0% | 2,385 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $250,000 | – | 2,385 | – | 0.01% | – |
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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% |