ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,381 | +0.1% | 5,225 | -6.3% | 0.07% | +27.3% |
| Q1 2024 | $1,380 | -83.1% | 5,579 | -84.7% | 0.06% | -89.5% |
| Q4 2023 | $8,158 | +3748.1% | 36,521 | +3351.9% | 0.52% | +3380.0% |
| Q3 2023 | $212 | -99.9% | 1,058 | -39.3% | 0.02% | -21.1% |
| Q1 2022 | $363,000 | +33.9% | 1,743 | +40.8% | 0.02% | +46.2% |
| Q4 2021 | $271,000 | – | 1,238 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 1,016,709 | $92,358,000 | 40.44% |
| Wharton Business Group, LLC | 460,774 | $418,857,000 | 27.79% |
| Pictet North America Advisors SA | 825,776 | $75,013,000 | 26.80% |
| Oakworth Capital, Inc. | 272,213 | $25,433,000 | 12.04% |
| MML INVESTORS SERVICES, LLC | 95,495 | $8,675,000 | 8.90% |
| Relative Value Partners Group, LLC | 787,082 | $71,499,000 | 8.36% |
| New Harbor Financial Group, LLC | 73,494 | $6,676,000 | 7.03% |
| Patriot Wealth Management, Inc. | 278,110 | $25,263,000 | 5.63% |
| Canal Capital Management, LLC | 55,283 | $5,021,000 | 4.70% |
| Berkshire Money Management, Inc. | 171,407 | $15,571,000 | 4.58% |