ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,399 | -3.1% | 3,436 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $711,458 | +10.7% | 3,436 | 0.0% | 0.06% | +3.2% |
| Q1 2023 | $642,669 | +9.7% | 3,436 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $586,079 | +5.0% | 3,436 | 0.0% | 0.06% | +17.3% |
| Q3 2022 | $558,000 | -13.9% | 3,436 | 0.0% | 0.05% | -7.1% |
| Q2 2022 | $648,000 | -9.5% | 3,436 | 0.0% | 0.06% | -8.2% |
| Q1 2022 | $716,000 | -4.9% | 3,436 | 0.0% | 0.06% | -7.6% |
| Q4 2021 | $753,000 | +11.1% | 3,436 | 0.0% | 0.07% | -1.5% |
| Q3 2021 | $678,000 | -1.7% | 3,436 | -2.2% | 0.07% | -1.5% |
| Q2 2021 | $690,000 | +9.2% | 3,515 | 0.0% | 0.07% | +9.7% |
| Q1 2021 | $632,000 | -0.5% | 3,515 | -5.0% | 0.06% | -4.6% |
| Q4 2020 | $635,000 | +36.0% | 3,700 | +23.3% | 0.06% | +25.0% |
| Q3 2020 | $467,000 | +9.4% | 3,000 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $427,000 | +19.9% | 3,000 | 0.0% | 0.05% | +50.0% |
| Q1 2020 | $356,000 | -17.6% | 3,000 | 0.0% | 0.03% | -41.4% |
| Q4 2019 | $432,000 | +9.6% | 3,000 | 0.0% | 0.06% | +13.7% |
| Q3 2019 | $394,000 | -23.9% | 3,000 | -25.0% | 0.05% | -22.7% |
| Q2 2019 | $518,000 | +106.4% | 4,000 | +100.0% | 0.07% | +127.6% |
| Q1 2019 | $251,000 | +12.6% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $223,000 | – | 2,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |