ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,265,000 | -4.8% | 78 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,092,000 | +11.0% | 78 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $15,400,000 | +0.6% | 78 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,302,000 | -41.7% | 78 | -49.0% | 0.01% | -50.0% |
| Q4 2020 | $26,261,000 | -3.6% | 153 | -12.6% | 0.01% | -14.3% |
| Q3 2020 | $27,253,000 | +9.3% | 175 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $24,924,000 | +20.1% | 175 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $20,759,000 | -17.7% | 175 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $25,216,000 | +9.6% | 175 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $23,011,000 | +1.5% | 175 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $22,678,000 | -40.6% | 175 | -51.0% | 0.01% | -60.6% |
| Q2 2017 | $38,163,000 | -43.3% | 357 | -44.5% | 0.03% | -41.1% |
| Q1 2017 | $67,322,000 | – | 643 | – | 0.06% | – |
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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% |