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 | $24,337 | -3.1% | 121 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $25,116 | +11.0% | 121 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $22,621 | +10.1% | 120 | -0.8% | 0.01% | +20.0% |
| Q4 2022 | $20,555 | +2.8% | 121 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 120 | +0.8% | 0.01% | -16.7% |
| Q1 2022 | $25,000 | -3.8% | 119 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | +13.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 119 | -94.2% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +5.0% | 2,046 | +1648.7% | 0.01% | -14.3% |
| Q4 2020 | $20,000 | +11.1% | 117 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +5.9% | 117 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 116 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $14,000 | -74.1% | 116 | -69.1% | 0.01% | -73.9% |
| Q4 2019 | $54,000 | – | 375 | – | 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% |