ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,934,024 | -4.0% | 128,785 | -1.3% | 3.42% | -2.8% |
| Q2 2023 | $27,011,418 | +8.7% | 130,452 | -1.8% | 3.52% | +7.9% |
| Q1 2023 | $24,853,616 | +12.5% | 132,879 | +2.6% | 3.26% | +9.4% |
| Q4 2022 | $22,087,616 | +11.9% | 129,493 | +6.6% | 2.98% | +5.0% |
| Q3 2022 | $19,739,000 | -5.1% | 121,468 | +0.8% | 2.84% | +4.8% |
| Q2 2022 | $20,789,000 | -19.0% | 120,536 | -2.1% | 2.71% | -4.9% |
| Q1 2022 | $25,665,000 | +3.0% | 123,080 | +8.3% | 2.85% | +7.1% |
| Q4 2021 | $24,906,000 | +58.7% | 113,660 | +43.0% | 2.66% | +41.2% |
| Q3 2021 | $15,690,000 | +1772.3% | 79,466 | +1760.6% | 1.88% | +1659.8% |
| Q2 2021 | $838,000 | +14.8% | 4,271 | +5.2% | 0.11% | +10.3% |
| Q1 2021 | $730,000 | +23.7% | 4,061 | +18.2% | 0.10% | +15.5% |
| Q4 2020 | $590,000 | +49.4% | 3,436 | +35.4% | 0.08% | +35.5% |
| Q3 2020 | $395,000 | – | 2,538 | – | 0.06% | – |
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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% |