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 | $375,799 | -3.1% | 1,873 | 0.0% | 0.00% | – |
| Q2 2023 | $387,823 | +10.7% | 1,873 | 0.0% | 0.00% | – |
| Q1 2023 | $350,326 | +9.7% | 1,873 | 0.0% | 0.00% | – |
| Q4 2022 | $319,478 | +5.1% | 1,873 | 0.0% | 0.00% | – |
| Q3 2022 | $304,000 | -5.9% | 1,873 | 0.0% | 0.00% | – |
| Q2 2022 | $323,000 | -17.4% | 1,873 | 0.0% | 0.00% | – |
| Q1 2022 | $391,000 | -22.0% | 1,873 | -18.1% | 0.00% | – |
| Q4 2021 | $501,000 | +10.1% | 2,288 | -0.8% | 0.00% | – |
| Q3 2021 | $455,000 | +0.4% | 2,307 | 0.0% | 0.00% | – |
| Q2 2021 | $453,000 | +9.2% | 2,307 | 0.0% | 0.00% | – |
| Q1 2021 | $415,000 | +5.6% | 2,307 | +0.8% | 0.00% | – |
| Q4 2020 | $393,000 | +10.4% | 2,288 | 0.0% | 0.00% | – |
| Q3 2020 | $356,000 | +74.5% | 2,288 | +2.4% | 0.00% | – |
| Q4 2015 | $204,000 | -5.1% | 2,235 | -11.8% | 0.00% | – |
| Q3 2015 | $215,000 | -6.5% | 2,535 | 0.0% | 0.00% | – |
| Q2 2015 | $230,000 | +0.4% | 2,535 | 0.0% | 0.00% | – |
| Q1 2015 | $229,000 | -25.6% | 2,535 | -38.5% | 0.00% | – |
| Q3 2013 | $308,000 | – | 4,122 | – | 0.00% | – |
Download | ||||||
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% |