ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,031 | -3.1% | 1,924 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $398,383 | +10.7% | 1,924 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $359,865 | +9.7% | 1,924 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $328,177 | -71.1% | 1,924 | -72.4% | 0.04% | -73.2% |
| Q3 2022 | $1,134,000 | -59.6% | 6,977 | -57.2% | 0.16% | -61.4% |
| Q2 2022 | $2,809,000 | +41.4% | 16,285 | +71.0% | 0.42% | +48.1% |
| Q1 2022 | $1,986,000 | +44.5% | 9,523 | +51.9% | 0.29% | +56.8% |
| Q4 2021 | $1,374,000 | +31.0% | 6,271 | +18.1% | 0.18% | +27.1% |
| Q3 2021 | $1,049,000 | – | 5,312 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |