ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $276,194 | +6.8% | 1,045 | 0.0% | 0.19% | +7.5% |
| Q1 2024 | $258,543 | +10.8% | 1,045 | 0.0% | 0.17% | +6.8% |
| Q4 2023 | $233,443 | +11.3% | 1,045 | 0.0% | 0.16% | +2.5% |
| Q3 2023 | $209,669 | -3.1% | 1,045 | 0.0% | 0.16% | +4.6% |
| Q2 2023 | $216,378 | -0.7% | 1,045 | 0.0% | 0.15% | -26.3% |
| Q1 2022 | $218,000 | -4.8% | 1,045 | 0.0% | 0.20% | +5.1% |
| Q4 2021 | $229,000 | +11.2% | 1,045 | 0.0% | 0.20% | +3.2% |
| Q3 2021 | $206,000 | +0.5% | 1,045 | 0.0% | 0.19% | +1.1% |
| Q2 2021 | $205,000 | +9.0% | 1,045 | 0.0% | 0.19% | 0.0% |
| Q1 2021 | $188,000 | +5.0% | 1,045 | 0.0% | 0.19% | +29.9% |
| Q4 2020 | $179,000 | – | 1,045 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 1,016,709 | $92,358,000 | 40.44% |
| Wharton Business Group, LLC | 460,774 | $418,857,000 | 27.79% |
| Pictet North America Advisors SA | 825,776 | $75,013,000 | 26.80% |
| Oakworth Capital, Inc. | 272,213 | $25,433,000 | 12.04% |
| MML INVESTORS SERVICES, LLC | 95,495 | $8,675,000 | 8.90% |
| Relative Value Partners Group, LLC | 787,082 | $71,499,000 | 8.36% |
| New Harbor Financial Group, LLC | 73,494 | $6,676,000 | 7.03% |
| Patriot Wealth Management, Inc. | 278,110 | $25,263,000 | 5.63% |
| Canal Capital Management, LLC | 55,283 | $5,021,000 | 4.70% |
| Berkshire Money Management, Inc. | 171,407 | $15,571,000 | 4.58% |