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 | $1,620 | -44.9% | 8,076 | -43.1% | 0.08% | -40.6% |
| Q2 2023 | $2,941 | +35.5% | 14,204 | +22.4% | 0.13% | +45.5% |
| Q1 2023 | $2,170 | +117.4% | 11,600 | +98.2% | 0.09% | +76.0% |
| Q4 2022 | $998 | -99.9% | 5,852 | -45.0% | 0.05% | -46.2% |
| Q3 2022 | $1,729,000 | +49.7% | 10,641 | +58.9% | 0.09% | +50.0% |
| Q2 2022 | $1,155,000 | -56.7% | 6,698 | -47.6% | 0.06% | -32.6% |
| Q1 2022 | $2,666,000 | -15.4% | 12,784 | -20.4% | 0.09% | -41.4% |
| Q2 2021 | $3,152,000 | +65.5% | 16,068 | +51.7% | 0.16% | +52.4% |
| Q1 2021 | $1,905,000 | +398.7% | 10,592 | +376.0% | 0.10% | +296.2% |
| Q4 2020 | $382,000 | -42.4% | 2,225 | -47.7% | 0.03% | -46.9% |
| Q3 2020 | $663,000 | +131.0% | 4,257 | +111.2% | 0.05% | +113.0% |
| Q2 2020 | $287,000 | -94.4% | 2,016 | -95.3% | 0.02% | -91.7% |
| Q1 2020 | $5,083,000 | +305.7% | 42,852 | +328.5% | 0.28% | +286.1% |
| Q1 2019 | $1,253,000 | -68.4% | 10,000 | -70.1% | 0.07% | -80.0% |
| Q4 2017 | $3,970,000 | +1456.9% | 33,461 | +1273.0% | 0.36% | +1614.3% |
| Q1 2017 | $255,000 | -88.2% | 2,437 | -88.8% | 0.02% | -84.2% |
| Q4 2016 | $2,158,000 | – | 21,736 | – | 0.13% | – |
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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% |