ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,057 | -1.6% | 2,298 | +1.5% | 0.03% | +7.1% |
| Q2 2023 | $468,770 | +17.1% | 2,264 | +5.8% | 0.03% | +7.7% |
| Q1 2023 | $400,223 | +12.7% | 2,140 | +2.8% | 0.03% | 0.0% |
| Q4 2022 | $355,170 | +5.4% | 2,082 | +0.4% | 0.03% | -21.2% |
| Q3 2022 | $337,000 | -10.6% | 2,074 | -5.0% | 0.03% | -8.3% |
| Q2 2022 | $377,000 | -12.1% | 2,184 | +6.1% | 0.04% | +5.9% |
| Q1 2022 | $429,000 | -4.7% | 2,059 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $450,000 | – | 2,054 | – | 0.03% | – |
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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% |