ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 55 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | -8.3% | 55 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 54 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 53 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 52 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |