ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,870,748 | -3.0% | 14,308 | +0.2% | 0.75% | +6.4% |
| Q2 2023 | $2,958,067 | +7.1% | 14,286 | -3.2% | 0.70% | -0.7% |
| Q1 2023 | $2,761,358 | +6.9% | 14,763 | -2.5% | 0.71% | -2.5% |
| Q4 2022 | $2,581,937 | +1.5% | 15,137 | -3.3% | 0.73% | -11.0% |
| Q3 2022 | $2,542,991 | +9.8% | 15,649 | +16.5% | 0.82% | +12.7% |
| Q2 2022 | $2,316,000 | -19.1% | 13,430 | -2.2% | 0.72% | -2.4% |
| Q1 2022 | $2,863,000 | -2.2% | 13,730 | +2.8% | 0.74% | -0.9% |
| Q4 2021 | $2,926,000 | +18.3% | 13,351 | +6.5% | 0.75% | +0.9% |
| Q3 2021 | $2,474,000 | +2.7% | 12,532 | +2.1% | 0.74% | +6.8% |
| Q2 2021 | $2,409,000 | +8.7% | 12,279 | -0.4% | 0.70% | -9.4% |
| Q1 2021 | $2,217,000 | +41.8% | 12,327 | +35.3% | 0.77% | +38.9% |
| Q4 2020 | $1,563,000 | +123.0% | 9,109 | +102.5% | 0.55% | +101.1% |
| Q3 2020 | $701,000 | – | 4,499 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |