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 | $3,079,535 | +106.8% | 15,297 | +115.3% | 1.25% | +114.0% |
| Q2 2023 | $1,489,425 | +4.0% | 7,104 | -7.0% | 0.58% | -4.7% |
| Q1 2023 | $1,432,812 | +6.5% | 7,638 | +5.3% | 0.61% | +7.0% |
| Q4 2022 | $1,344,940 | +0.9% | 7,257 | -11.7% | 0.57% | -14.7% |
| Q3 2022 | $1,333,000 | +64.8% | 8,219 | +78.9% | 0.67% | +66.6% |
| Q2 2022 | $809,000 | – | 4,593 | – | 0.40% | – |
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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% |