ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,285 | -36.1% | 445 | -34.1% | 0.00% | -50.0% |
| Q2 2023 | $139,766 | +10.7% | 675 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $126,252 | +9.7% | 675 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $115,135 | +4.7% | 675 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $110,000 | -5.2% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $116,000 | -17.7% | 675 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $141,000 | -4.7% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | +120.9% | 675 | +99.7% | 0.00% | +100.0% |
| Q3 2021 | $67,000 | +1.5% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | -18.5% | 338 | -25.4% | 0.00% | -33.3% |
| Q1 2021 | $81,000 | +125.0% | 453 | +97.0% | 0.00% | +50.0% |
| Q4 2020 | $36,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +22.2% | 230 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $27,000 | -32.5% | 230 | -18.1% | 0.00% | -50.0% |
| Q4 2019 | $40,000 | +8.1% | 281 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | +23.3% | 281 | +22.2% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +3.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +383.3% | 230 | +389.4% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | +100.0% | 47 | +34.3% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 35 | – | 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% |