ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,053 | -3.1% | 1,645 | 0.0% | 0.06% | -3.4% |
| Q2 2023 | $340,614 | +10.7% | 1,645 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $307,681 | +9.7% | 1,645 | 0.0% | 0.06% | +3.6% |
| Q4 2022 | $280,588 | +5.1% | 1,645 | 0.0% | 0.06% | -5.1% |
| Q3 2022 | $267,000 | -6.0% | 1,645 | 0.0% | 0.06% | -6.3% |
| Q2 2022 | $284,000 | +1.4% | 1,645 | +22.3% | 0.06% | +14.5% |
| Q1 2022 | $280,000 | -5.1% | 1,345 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $295,000 | +10.9% | 1,345 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $266,000 | +0.8% | 1,345 | 0.0% | 0.06% | -4.9% |
| Q2 2021 | $264,000 | +9.1% | 1,345 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $242,000 | +4.8% | 1,345 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $231,000 | +10.5% | 1,345 | 0.0% | 0.07% | -5.3% |
| Q3 2020 | $209,000 | +8.9% | 1,345 | 0.0% | 0.08% | +7.0% |
| Q2 2020 | $192,000 | +20.0% | 1,345 | 0.0% | 0.07% | +1.4% |
| Q1 2020 | $160,000 | -17.5% | 1,345 | 0.0% | 0.07% | -2.8% |
| Q4 2019 | $194,000 | +9.6% | 1,345 | 0.0% | 0.07% | +2.9% |
| Q3 2019 | $177,000 | +1.7% | 1,345 | 0.0% | 0.07% | -4.1% |
| Q2 2019 | $174,000 | +3.0% | 1,345 | 0.0% | 0.07% | -8.8% |
| Q1 2019 | $169,000 | +12.7% | 1,345 | 0.0% | 0.08% | -1.2% |
| Q4 2018 | $150,000 | -13.8% | 1,345 | 0.0% | 0.08% | -5.8% |
| Q3 2018 | $174,000 | +8.1% | 1,345 | 0.0% | 0.09% | -5.5% |
| Q2 2018 | $161,000 | +3.2% | 1,345 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $156,000 | -2.5% | 1,345 | 0.0% | 0.09% | -9.7% |
| Q4 2017 | $160,000 | +6.7% | 1,345 | 0.0% | 0.10% | -1.9% |
| Q3 2017 | $150,000 | +6.4% | 1,345 | 0.0% | 0.10% | -12.5% |
| Q1 2017 | $141,000 | – | 1,345 | – | 0.12% | – |
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% |