ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,999 | -10.0% | 363 | -7.2% | 0.01% | 0.0% |
Q2 2023 | $81,132 | +10.8% | 391 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $73,251 | +2.2% | 391 | -6.9% | 0.01% | 0.0% |
Q4 2022 | $71,706 | +5.4% | 420 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $68,000 | -5.6% | 420 | +0.2% | 0.01% | -14.3% |
Q2 2022 | $72,000 | -17.2% | 419 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $87,000 | -4.4% | 419 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $91,000 | +11.0% | 419 | 0.0% | 0.01% | +14.3% |
Q3 2021 | $82,000 | +46.4% | 419 | +46.0% | 0.01% | +16.7% |
Q2 2021 | $56,000 | +9.8% | 287 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $51,000 | +4.1% | 287 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $49,000 | +11.4% | 287 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $44,000 | -10.2% | 287 | -16.8% | 0.01% | -25.0% |
Q2 2020 | $49,000 | +22.5% | 345 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $40,000 | -43.7% | 345 | -30.0% | 0.01% | -27.3% |
Q4 2019 | $71,000 | +9.2% | 493 | -0.6% | 0.01% | 0.0% |
Q3 2019 | $65,000 | +1.6% | 496 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $64,000 | -3.0% | 496 | -6.6% | 0.01% | -21.4% |
Q1 2019 | $66,000 | -1.5% | 531 | -12.8% | 0.01% | -12.5% |
Q4 2018 | $67,000 | – | 609 | – | 0.02% | – |
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% |