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 ↓ |
|---|---|---|---|
| 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% |