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 | $591,418 | +175.5% | 5,312 | +412.2% | 0.04% | +186.7% |
| Q2 2023 | $214,634 | +0.3% | 1,037 | -17.4% | 0.02% | -6.2% |
| Q4 2022 | $214,019 | -3.6% | 1,255 | -8.4% | 0.02% | -11.1% |
| Q3 2022 | $222,000 | -5.9% | 1,370 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $236,000 | -16.9% | 1,370 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $284,000 | -13.1% | 1,363 | -8.6% | 0.02% | -9.5% |
| Q4 2021 | $327,000 | +8.3% | 1,492 | -2.6% | 0.02% | +5.0% |
| Q3 2021 | $302,000 | -1.0% | 1,532 | -1.5% | 0.02% | 0.0% |
| Q2 2021 | $305,000 | -78.2% | 1,556 | -92.6% | 0.02% | -79.8% |
| Q1 2021 | $1,400,000 | +319.2% | 20,969 | +977.5% | 0.10% | +330.4% |
| Q4 2020 | $334,000 | +12.1% | 1,946 | +1.8% | 0.02% | -8.0% |
| Q3 2020 | $298,000 | -4.8% | 1,911 | -13.1% | 0.02% | -16.7% |
| Q2 2020 | $313,000 | +10.6% | 2,200 | -7.7% | 0.03% | -25.0% |
| Q1 2020 | $283,000 | -34.6% | 2,383 | -20.7% | 0.04% | -13.0% |
| Q4 2019 | $433,000 | -4.2% | 3,004 | -12.7% | 0.05% | -11.5% |
| Q3 2019 | $452,000 | -28.0% | 3,441 | -29.0% | 0.05% | -28.8% |
| Q2 2019 | $628,000 | -35.7% | 4,847 | -37.9% | 0.07% | -40.2% |
| Q1 2019 | $977,000 | -24.3% | 7,801 | -32.6% | 0.12% | -30.7% |
| Q4 2018 | $1,290,000 | -25.0% | 11,570 | -12.8% | 0.18% | -8.3% |
| Q3 2018 | $1,720,000 | +16.9% | 13,272 | +8.3% | 0.19% | +7.9% |
| Q2 2018 | $1,471,000 | +3.2% | 12,250 | -0.3% | 0.18% | -3.8% |
| Q1 2018 | $1,425,000 | -4.6% | 12,284 | -2.5% | 0.18% | -9.3% |
| Q4 2017 | $1,494,000 | – | 12,594 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |