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 | $453,045 | -3.1% | 2,258 | 0.0% | 0.05% | -6.0% |
| Q2 2023 | $467,541 | +10.7% | 2,258 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $422,336 | +9.7% | 2,258 | 0.0% | 0.05% | +2.0% |
| Q4 2022 | $385,147 | +4.9% | 2,258 | 0.0% | 0.05% | -10.9% |
| Q3 2022 | $367,000 | -5.7% | 2,258 | 0.0% | 0.06% | -8.3% |
| Q2 2022 | $389,000 | -17.4% | 2,258 | 0.0% | 0.06% | -11.8% |
| Q1 2022 | $471,000 | -4.8% | 2,258 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $495,000 | +11.0% | 2,258 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $446,000 | +0.7% | 2,258 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $443,000 | +9.1% | 2,258 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $406,000 | +4.6% | 2,258 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $388,000 | +14.5% | 2,258 | +3.9% | 0.07% | +1.4% |
| Q3 2020 | $339,000 | +36.7% | 2,174 | +24.9% | 0.07% | +34.0% |
| Q2 2020 | $248,000 | +44.2% | 1,740 | +20.0% | 0.05% | +20.5% |
| Q1 2020 | $172,000 | – | 1,450 | – | 0.04% | – |
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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% |