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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $369,000 | -6.3% | 1,686 | -15.6% | 0.05% | -7.0% |
| Q3 2021 | $394,000 | -7.7% | 1,998 | -8.2% | 0.06% | -9.5% |
| Q2 2021 | $427,000 | -53.1% | 2,176 | -57.1% | 0.06% | -57.1% |
| Q1 2021 | $911,000 | -29.5% | 5,067 | -32.7% | 0.15% | -32.3% |
| Q4 2020 | $1,292,000 | -6.0% | 7,527 | -14.8% | 0.22% | -7.7% |
| Q3 2020 | $1,375,000 | +1.3% | 8,834 | -7.4% | 0.24% | -5.2% |
| Q2 2020 | $1,358,000 | – | 9,541 | – | 0.25% | – |
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% |