ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,529 | -5.4% | 1,438 | -2.4% | 0.06% | +3.7% |
| Q2 2023 | $305,009 | +10.8% | 1,473 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $275,346 | +0.2% | 1,472 | -8.6% | 0.05% | -8.5% |
| Q4 2022 | $274,790 | -33.9% | 1,611 | -33.2% | 0.06% | +40.5% |
| Q2 2022 | $416,000 | -45.5% | 2,410 | -34.1% | 0.04% | -36.4% |
| Q1 2022 | $763,000 | -10.9% | 3,659 | -6.4% | 0.07% | -4.3% |
| Q4 2021 | $856,000 | -44.5% | 3,908 | -49.9% | 0.07% | -49.3% |
| Q3 2021 | $1,541,000 | – | 7,804 | – | 0.14% | – |
Download | ||||||
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% |