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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $637,245 | -54.0% | 3,407 | -58.1% | 0.00% | -75.0% |
| Q4 2022 | $1,385,540 | +3.9% | 8,123 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,333,000 | -23.2% | 8,200 | +3.6% | 0.00% | -33.3% |
| Q4 2021 | $1,736,000 | +120.3% | 7,917 | +98.4% | 0.01% | +100.0% |
| Q3 2021 | $788,000 | +964.9% | 3,990 | +398.8% | 0.00% | – |
| Q2 2016 | $74,000 | -17.8% | 800 | -20.0% | 0.00% | -100.0% |
| Q1 2015 | $90,000 | +13.9% | 1,000 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $79,000 | +887.5% | 900 | +827.8% | 0.00% | – |
| Q2 2014 | $8,000 | +700.0% | 97 | +506.2% | 0.00% | – |
| Q1 2014 | $1,000 | -87.5% | 16 | -83.0% | 0.00% | – |
| Q4 2013 | $8,000 | – | 94 | – | 0.00% | – |
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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% |