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 | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
Q2 2023 | $25,709,134 | +16.4% | 124,163 | +5.2% | 1.21% | -17.9% |
Q1 2023 | $22,081,067 | +3.9% | 118,055 | -5.3% | 1.47% | -2.2% |
Q4 2022 | $21,261,627 | +13.4% | 124,650 | +8.0% | 1.51% | -0.7% |
Q3 2022 | $18,754,000 | +59.5% | 115,409 | +69.3% | 1.52% | +40.2% |
Q2 2022 | $11,758,000 | +34.4% | 68,174 | +62.5% | 1.08% | +52.5% |
Q1 2022 | $8,749,000 | -1.7% | 41,955 | +3.3% | 0.71% | -24.4% |
Q4 2021 | $8,898,000 | +17.3% | 40,606 | +5.7% | 0.94% | +7.6% |
Q3 2021 | $7,587,000 | +6.0% | 38,425 | +5.3% | 0.87% | +2.5% |
Q2 2021 | $7,157,000 | +20.2% | 36,482 | +10.2% | 0.85% | +9.0% |
Q1 2021 | $5,956,000 | +3.0% | 33,120 | -1.7% | 0.78% | +4.0% |
Q4 2020 | $5,783,000 | +31.9% | 33,691 | +19.6% | 0.75% | +8.8% |
Q3 2020 | $4,386,000 | +47.5% | 28,166 | +34.9% | 0.69% | +35.8% |
Q2 2020 | $2,973,000 | +22.7% | 20,878 | +2.2% | 0.51% | -3.8% |
Q1 2020 | $2,422,000 | -18.8% | 20,421 | -1.3% | 0.53% | +10.7% |
Q4 2019 | $2,982,000 | +21.4% | 20,697 | +10.8% | 0.48% | +13.0% |
Q3 2019 | $2,456,000 | +10.3% | 18,682 | +8.8% | 0.42% | -0.7% |
Q2 2019 | $2,226,000 | +58.5% | 17,177 | +53.3% | 0.43% | +52.7% |
Q1 2019 | $1,404,000 | – | 11,204 | – | 0.28% | – |
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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% |