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 | $841,484 | -6.1% | 4,194 | -3.1% | 0.28% | -0.4% |
| Q2 2023 | $895,949 | +10.1% | 4,327 | -0.6% | 0.28% | +12.2% |
| Q1 2023 | $813,811 | +6.3% | 4,351 | -2.2% | 0.25% | +29.5% |
| Q4 2022 | $765,857 | +1.2% | 4,448 | -3.5% | 0.19% | -6.9% |
| Q3 2022 | $757,000 | -6.8% | 4,611 | -2.1% | 0.20% | -3.3% |
| Q2 2022 | $812,000 | -5.7% | 4,708 | 0.0% | 0.21% | -5.8% |
| Q1 2022 | $861,000 | -20.6% | 4,708 | -4.9% | 0.22% | -10.8% |
| Q4 2021 | $1,084,000 | +5.2% | 4,948 | -5.2% | 0.25% | +12.6% |
| Q3 2021 | $1,030,000 | -6.7% | 5,218 | -3.1% | 0.22% | +0.5% |
| Q2 2021 | $1,104,000 | +5.8% | 5,383 | -2.4% | 0.22% | +7.8% |
| Q1 2021 | $1,043,000 | +6.6% | 5,515 | -3.2% | 0.21% | -1.4% |
| Q4 2020 | $978,000 | +2.7% | 5,698 | -1.5% | 0.21% | -0.9% |
| Q3 2020 | $952,000 | -12.8% | 5,787 | -17.2% | 0.21% | -7.0% |
| Q2 2020 | $1,092,000 | -46.0% | 6,990 | -59.0% | 0.23% | -50.3% |
| Q1 2020 | $2,024,000 | – | 17,063 | – | 0.46% | – |
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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% |