ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,297 | +11.3% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $12,841 | -3.1% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,252 | +10.7% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,971 | +9.7% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,916 | +5.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,400 | -5.8% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,038 | -17.3% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,345 | -4.8% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,024 | +11.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,636 | +0.6% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,556 | +9.1% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,509 | +4.8% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,985 | +10.2% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,967 | +9.3% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,115 | +20.1% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,592 | -17.7% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,222 | +9.6% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,415 | +1.5% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,294 | +3.4% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,018 | +12.3% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,138 | -14.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,296 | +8.4% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,654 | +3.1% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,423 | -2.2% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,593 | +6.6% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,123 | -52.1% | 64 | -54.0% | 0.00% | -60.0% |
| Q2 2017 | $14,859 | +2.1% | 139 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,553 | +388.5% | 139 | +363.3% | 0.01% | +400.0% |
| Q4 2016 | $2,979 | +3.5% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,878 | +3.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,787 | +1.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,741 | – | 30 | – | 0.00% | – |
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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% |