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 | $393,871 | -5.2% | 1,963 | -2.1% | 0.04% | -8.9% |
| Q2 2023 | $415,342 | +11.0% | 2,006 | +0.3% | 0.04% | +12.5% |
| Q1 2023 | $374,106 | +5.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| Q4 2022 | $355,265 | +3.0% | 2,083 | -2.0% | 0.04% | 0.0% |
| Q3 2022 | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $366,000 | -19.6% | 2,125 | -2.7% | 0.04% | -7.3% |
| Q1 2022 | $455,000 | -6.6% | 2,183 | -1.7% | 0.04% | +13.9% |
| Q4 2021 | $487,000 | +11.4% | 2,221 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $437,000 | -3.1% | 2,215 | -3.7% | 0.04% | -5.3% |
| Q2 2021 | $451,000 | +8.9% | 2,300 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $414,000 | -0.2% | 2,304 | -4.8% | 0.04% | -7.3% |
| Q4 2020 | $415,000 | +12.8% | 2,419 | +2.2% | 0.04% | 0.0% |
| Q3 2020 | $368,000 | – | 2,366 | – | 0.04% | – |
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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% |