ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,698 | -3.1% | 153 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,680 | +10.7% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,617 | +9.7% | 153 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $26,097 | -99.9% | 153 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,863,000 | -5.8% | 153 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $26,388,000 | -14.3% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,797,000 | -8.1% | 153 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,527,000 | +11.0% | 153 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,208,000 | +9.8% | 153 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,514,000 | -52.7% | 153 | -54.9% | 0.01% | -60.7% |
| Q4 2020 | $58,186,000 | +100.9% | 339 | +82.3% | 0.03% | +86.7% |
| Q3 2020 | $28,966,000 | +9.3% | 186 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,490,000 | +120309.1% | 186 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 186 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $27,000 | +12.5% | 186 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $24,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $24,000 | – | 186 | – | 0.02% | – |
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% |