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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,477 | -19.4% | 1,996 | -16.8% | 0.10% | -16.7% |
| Q2 2023 | $496,737 | -12.1% | 2,399 | -20.6% | 0.12% | -14.9% |
| Q1 2023 | $565,235 | +9.7% | 3,022 | 0.0% | 0.14% | -2.8% |
| Q4 2022 | $515,463 | +5.0% | 3,022 | 0.0% | 0.14% | -3.3% |
| Q3 2022 | $491,000 | -5.8% | 3,022 | 0.0% | 0.15% | +3.4% |
| Q2 2022 | $521,000 | -17.3% | 3,022 | 0.0% | 0.14% | -27.5% |
| Q1 2022 | $630,000 | -8.8% | 3,022 | -4.1% | 0.20% | +1.5% |
| Q4 2021 | $691,000 | +11.1% | 3,152 | 0.0% | 0.20% | +3.7% |
| Q3 2021 | $622,000 | +0.6% | 3,152 | 0.0% | 0.19% | +1.1% |
| Q2 2021 | $618,000 | +9.0% | 3,152 | 0.0% | 0.19% | +6.2% |
| Q1 2021 | $567,000 | -17.0% | 3,152 | -20.8% | 0.18% | -22.4% |
| Q4 2020 | $683,000 | +10.2% | 3,982 | 0.0% | 0.23% | -19.7% |
| Q3 2020 | $620,000 | -10.1% | 3,982 | -17.8% | 0.28% | -12.3% |
| Q2 2020 | $690,000 | +20.2% | 4,843 | 0.0% | 0.32% | -11.7% |
| Q1 2020 | $574,000 | -17.8% | 4,843 | 0.0% | 0.37% | +2.5% |
| Q4 2019 | $698,000 | +9.6% | 4,843 | 0.0% | 0.36% | -6.3% |
| Q3 2019 | $637,000 | +1.4% | 4,843 | 0.0% | 0.38% | -2.1% |
| Q2 2019 | $628,000 | +3.5% | 4,843 | 0.0% | 0.39% | +1.0% |
| Q1 2019 | $607,000 | +12.4% | 4,843 | 0.0% | 0.39% | +0.3% |
| Q4 2018 | $540,000 | -14.0% | 4,843 | 0.0% | 0.38% | -6.6% |
| Q3 2018 | $628,000 | – | 4,843 | – | 0.41% | – |
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% |