ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,621,953 | +9.8% | 18,052 | +13.3% | 0.04% | +9.1% |
Q2 2023 | $3,298,259 | +89.4% | 15,929 | +71.1% | 0.03% | +73.7% |
Q1 2023 | $1,741,688 | +12.8% | 9,312 | +2.8% | 0.02% | +35.7% |
Q4 2022 | $1,544,682 | -99.9% | 9,056 | -50.2% | 0.01% | -12.5% |
Q3 2022 | $1,479,478,000 | +131878.4% | 18,192 | +180.0% | 0.02% | +33.3% |
Q2 2022 | $1,121,000 | -29.8% | 6,498 | -15.1% | 0.01% | -29.4% |
Q1 2022 | $1,597,000 | -58.5% | 7,658 | -56.4% | 0.02% | -56.4% |
Q4 2021 | $3,850,000 | +35.3% | 17,568 | +21.9% | 0.04% | +39.3% |
Q3 2021 | $2,845,000 | +184.8% | 14,409 | +183.0% | 0.03% | +154.5% |
Q2 2021 | $999,000 | +48.0% | 5,092 | +35.7% | 0.01% | +22.2% |
Q1 2021 | $675,000 | -26.1% | 3,753 | -29.8% | 0.01% | -18.2% |
Q4 2020 | $913,000 | -99.9% | 5,346 | +8253.1% | 0.01% | -8.3% |
Q3 2020 | $625,000,000 | – | 64 | – | 0.01% | – |
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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% |