ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,000 | -11.8% | 3,701 | -9.0% | 0.32% | -8.5% |
| Q2 2023 | $842,000 | +4.6% | 4,067 | -5.4% | 0.36% | +7.6% |
| Q1 2023 | $805,000 | -1.0% | 4,301 | -9.8% | 0.33% | -3.2% |
| Q4 2022 | $813,419 | +2.4% | 4,769 | -2.5% | 0.34% | +12.2% |
| Q3 2022 | $794,000 | -20.1% | 4,889 | -15.2% | 0.30% | -35.0% |
| Q2 2022 | $994,000 | -44.7% | 5,764 | -33.2% | 0.47% | -38.9% |
| Q1 2022 | $1,799,000 | -4.8% | 8,628 | +0.1% | 0.77% | -0.9% |
| Q4 2021 | $1,889,000 | +11.1% | 8,619 | +0.1% | 0.77% | +3.8% |
| Q3 2021 | $1,700,000 | +0.8% | 8,611 | +0.1% | 0.74% | -0.5% |
| Q2 2021 | $1,687,000 | +8.1% | 8,601 | -0.9% | 0.75% | +5.8% |
| Q1 2021 | $1,561,000 | +25.0% | 8,680 | +19.3% | 0.71% | +26.2% |
| Q4 2020 | $1,249,000 | +11.7% | 7,277 | +1.4% | 0.56% | +2.2% |
| Q3 2020 | $1,118,000 | +6.6% | 7,179 | -2.5% | 0.55% | 0.0% |
| Q2 2020 | $1,049,000 | +11.0% | 7,365 | -7.6% | 0.55% | -10.7% |
| Q1 2020 | $945,000 | -17.4% | 7,970 | +0.4% | 0.62% | +4.4% |
| Q4 2019 | $1,144,000 | – | 7,941 | – | 0.59% | – |
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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% |