ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,487 | +1367.6% | 760 | +211.5% | 0.00% | – |
| Q2 2023 | $10,390 | -96.0% | 244 | -82.6% | 0.00% | -100.0% |
| Q1 2023 | $262,791 | +119.0% | 1,405 | +89.6% | 0.00% | 0.0% |
| Q3 2022 | $120,000 | -42.3% | 741 | -38.7% | 0.00% | -50.0% |
| Q2 2022 | $208,000 | +9.5% | 1,208 | +32.9% | 0.00% | 0.0% |
| Q1 2022 | $190,000 | +239.3% | 909 | +255.1% | 0.00% | – |
| Q4 2021 | $56,000 | -98.6% | 256 | -99.1% | 0.00% | -100.0% |
| Q4 2019 | $4,115,000 | – | 28,561 | – | 0.13% | – |
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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% |