ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,855 | +279.1% | 19,983 | +1689.0% | 0.30% | +300.0% |
| Q2 2023 | $231,286 | +10.7% | 1,117 | 0.0% | 0.08% | +5.6% |
| Q1 2023 | $208,923 | -9.9% | 1,117 | 0.0% | 0.07% | -7.7% |
| Q1 2022 | $232,000 | -4.9% | 1,117 | 0.0% | 0.08% | +4.0% |
| Q4 2021 | $244,000 | +10.9% | 1,117 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $220,000 | -3.1% | 1,117 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $227,000 | -8.8% | 1,117 | -19.4% | 0.08% | -19.4% |
| Q1 2021 | $249,000 | +3.8% | 1,386 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $240,000 | -3.6% | 1,386 | -13.4% | 0.10% | -19.4% |
| Q3 2020 | $249,000 | – | 1,600 | – | 0.12% | – |
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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% |