ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,268 | -3.1% | 106 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,948 | +10.7% | 106 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,826 | +9.7% | 106 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,080 | +6.4% | 106 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 106 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -33.3% | 106 | -18.5% | 0.01% | -28.6% |
| Q1 2022 | $27,000 | -3.6% | 130 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | +12.0% | 130 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $25,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +21.1% | 130 | +22.6% | 0.01% | +20.0% |
| Q4 2020 | $19,000 | – | 106 | – | 0.01% | – |
Download | ||||||
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% |