ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% |
Q2 2022 | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% |
Q1 2022 | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% |
Q4 2021 | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
Q3 2021 | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% |
Q2 2021 | $1,112,000 | +12.9% | 5,475 | 0.0% | 0.13% | +8.3% |
Q1 2021 | $985,000 | +4.8% | 5,475 | 0.0% | 0.12% | -2.4% |
Q4 2020 | $940,000 | +10.2% | 5,475 | 0.0% | 0.12% | +3.4% |
Q3 2020 | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% |
Q2 2020 | $780,000 | – | 5,475 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |