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 | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
Q2 2023 | $8,311,672 | -20.0% | 40,141 | -27.7% | 1.23% | -35.6% |
Q1 2023 | $10,388,157 | -81.5% | 55,540 | -83.2% | 1.92% | -81.4% |
Q4 2022 | $56,302,150 | -12.6% | 330,082 | -16.7% | 10.30% | -27.6% |
Q3 2022 | $64,387,000 | +0.1% | 396,225 | +6.2% | 14.22% | +5.2% |
Q2 2022 | $64,326,000 | -13.8% | 372,968 | +4.3% | 13.52% | -6.6% |
Q1 2022 | $74,581,000 | +6.2% | 357,667 | +11.6% | 14.48% | -43.8% |
Q4 2021 | $70,213,000 | +16.0% | 320,419 | +4.5% | 25.76% | +6.5% |
Q3 2021 | $60,525,000 | +11.3% | 306,549 | +10.6% | 24.20% | +9.7% |
Q2 2021 | $54,360,000 | +19.1% | 277,091 | +9.2% | 22.07% | +9.5% |
Q1 2021 | $45,639,000 | +19.9% | 253,791 | +14.5% | 20.16% | -6.8% |
Q4 2020 | $38,054,000 | +17.7% | 221,706 | +6.8% | 21.62% | +1.3% |
Q3 2020 | $32,331,000 | +91.4% | 207,607 | +75.1% | 21.35% | +59.3% |
Q2 2020 | $16,888,000 | – | 118,580 | – | 13.41% | – |
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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% |