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 | $239,214 | -4.9% | 1,192 | -1.9% | 0.01% | -7.7% |
| Q2 2023 | $251,632 | +10.7% | 1,215 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $227,250 | -3.5% | 1,215 | -12.0% | 0.01% | -13.3% |
| Q4 2022 | $235,497 | +5.1% | 1,381 | +0.4% | 0.02% | -11.8% |
| Q3 2022 | $224,000 | -0.4% | 1,376 | +27.6% | 0.02% | 0.0% |
| Q1 2022 | $225,000 | -9.6% | 1,078 | -5.3% | 0.02% | -5.6% |
| Q4 2021 | $249,000 | +0.4% | 1,138 | -9.5% | 0.02% | -10.0% |
| Q3 2021 | $248,000 | -8.1% | 1,258 | -8.6% | 0.02% | +17.6% |
| Q2 2021 | $270,000 | +8.0% | 1,376 | -1.0% | 0.02% | -5.6% |
| Q1 2021 | $250,000 | +400.0% | 1,390 | +218.1% | 0.02% | +38.5% |
| Q1 2018 | $50,000 | -5.7% | 437 | +0.5% | 0.01% | -7.1% |
| Q4 2017 | $53,000 | +8.2% | 435 | +0.5% | 0.01% | -33.3% |
| Q3 2017 | $49,000 | +4800.0% | 433 | +0.5% | 0.02% | – |
| Q2 2017 | $1,000 | -97.8% | 431 | +0.5% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | +4.7% | 429 | +0.5% | 0.03% | -9.1% |
| Q4 2016 | $43,000 | – | 427 | – | 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% |