Waterloo Capital, L.P. - ISHARES TR ownership

ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 562 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Waterloo Capital, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$471,511
+85.4%
1,784
+73.5%
0.06%
+78.1%
Q1 2024$254,341
-14.7%
1,028
-23.0%
0.03%
-33.3%
Q4 2023$298,226
-70.2%
1,335
-72.3%
0.05%
-83.7%
Q2 2023$999,6864,8280.30%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Meristem Family Wealth, LLC 700,906$90,830,00027.70%
Polianta Ltd 141,700$18,362,0007.92%
Pictet North America Advisors SA 382,858$49,615,0007.21%
Oakworth Capital, Inc. 271,413$35,173,0006.70%
Relative Value Partners Group, LLC 463,470$60,061,0006.28%
Measured Wealth Private Client Group, LLC 72,366$9,378,0005.41%
SCS Capital Management LLC 1,033,359$133,913,0004.61%
GenWealth Group, Inc. 72,572$9,528,0004.06%
Darwin Wealth Management, LLC 99,468$12,890,0003.99%
BARINGS LLC 3,472,746$450,033,0003.29%
View complete list of ISHARES TR shareholders