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 | $12,000,291 | +17.6% | 59,810 | +21.3% | 0.26% | +15.0% |
| Q2 2023 | $10,206,208 | +10.6% | 49,291 | -0.1% | 0.23% | +4.6% |
| Q1 2023 | $9,224,234 | +25.2% | 49,317 | +14.2% | 0.22% | +0.9% |
| Q4 2022 | $7,366,967 | +262.2% | 43,190 | +245.0% | 0.21% | +185.3% |
| Q3 2022 | $2,034,000 | +433.9% | 12,520 | +466.8% | 0.08% | +368.8% |
| Q2 2022 | $381,000 | -17.5% | 2,209 | -0.3% | 0.02% | -5.9% |
| Q1 2022 | $462,000 | +9.7% | 2,216 | +15.4% | 0.02% | +13.3% |
| Q4 2021 | $421,000 | -0.5% | 1,921 | -10.3% | 0.02% | -11.8% |
| Q3 2021 | $423,000 | +0.7% | 2,141 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $420,000 | +12.3% | 2,141 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $374,000 | +4.8% | 2,078 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $357,000 | +11.2% | 2,078 | +0.7% | 0.02% | -13.6% |
| Q3 2020 | $321,000 | -7.5% | 2,064 | -15.2% | 0.02% | -12.0% |
| Q2 2020 | $347,000 | +10.2% | 2,433 | -8.4% | 0.02% | -10.7% |
| Q1 2020 | $315,000 | +25.5% | 2,657 | +52.4% | 0.03% | +40.0% |
| Q4 2019 | $251,000 | +10.1% | 1,743 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $228,000 | +162.1% | 1,737 | +159.3% | 0.02% | +185.7% |
| Q2 2019 | $87,000 | +4.8% | 670 | +0.6% | 0.01% | -41.7% |
| Q1 2019 | $83,000 | +12.2% | 666 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $74,000 | -28.2% | 663 | -16.4% | 0.01% | -50.0% |
| Q3 2018 | $103,000 | +9.6% | 793 | +0.4% | 0.02% | +20.0% |
| Q2 2018 | $94,000 | -16.8% | 790 | +315.8% | 0.02% | -20.0% |
| Q1 2018 | $113,000 | +15.3% | 190 | -77.1% | 0.02% | +127.3% |
| Q4 2017 | $98,000 | +6.5% | 829 | +0.9% | 0.01% | -67.6% |
| Q3 2017 | $92,000 | +5.7% | 822 | +0.5% | 0.03% | +30.8% |
| Q2 2017 | $87,000 | – | 818 | – | 0.03% | – |
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% |