ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $707,569 | +13.2% | 3,167 | +1.7% | 0.61% | +3.4% |
| Q3 2023 | $624,877 | -3.1% | 3,114 | 0.0% | 0.59% | +1.6% |
| Q2 2023 | $644,871 | -1.8% | 3,114 | -11.3% | 0.58% | -4.9% |
| Q1 2023 | $656,775 | +9.7% | 3,511 | 0.0% | 0.61% | +3.6% |
| Q4 2022 | $598,942 | +4.9% | 3,511 | 0.0% | 0.59% | +0.3% |
| Q3 2022 | $571,000 | -5.8% | 3,511 | 0.0% | 0.59% | -0.5% |
| Q2 2022 | $606,000 | -23.3% | 3,511 | -7.3% | 0.59% | -15.6% |
| Q1 2022 | $790,000 | -4.8% | 3,789 | 0.0% | 0.70% | +1.3% |
| Q4 2021 | $830,000 | +11.0% | 3,789 | 0.0% | 0.69% | +3.0% |
| Q3 2021 | $748,000 | +0.7% | 3,789 | 0.0% | 0.67% | -0.7% |
| Q2 2021 | $743,000 | +9.1% | 3,789 | 0.0% | 0.67% | +11.8% |
| Q1 2021 | $681,000 | +4.8% | 3,789 | 0.0% | 0.60% | +2.0% |
| Q4 2020 | $650,000 | +10.2% | 3,789 | 0.0% | 0.59% | -1.8% |
| Q3 2020 | $590,000 | +9.3% | 3,789 | 0.0% | 0.60% | +4.3% |
| Q2 2020 | $540,000 | +20.0% | 3,789 | 0.0% | 0.58% | -5.7% |
| Q1 2020 | $450,000 | -17.6% | 3,789 | 0.0% | 0.61% | +16.3% |
| Q4 2019 | $546,000 | +9.6% | 3,789 | 0.0% | 0.53% | +7.3% |
| Q3 2019 | $498,000 | +1.4% | 3,789 | 0.0% | 0.49% | +1.4% |
| Q2 2019 | $491,000 | +4.0% | 3,789 | +0.6% | 0.48% | +0.2% |
| Q1 2019 | $472,000 | +12.9% | 3,765 | +0.5% | 0.48% | +0.2% |
| Q4 2018 | $418,000 | – | 3,748 | – | 0.48% | – |
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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% |