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 | $940,199 | -15.9% | 4,686 | -13.3% | 0.04% | -12.2% |
| Q2 2023 | $1,118,564 | +5.7% | 5,402 | -4.5% | 0.04% | 0.0% |
| Q1 2023 | $1,058,545 | +9169.2% | 5,659 | -91.5% | 0.04% | -93.6% |
| Q4 2022 | $11,420 | -99.9% | 66,949 | -4.0% | 0.64% | -6.8% |
| Q3 2022 | $11,338,000 | -21.7% | 69,773 | -16.9% | 0.69% | +15.4% |
| Q2 2022 | $14,480,000 | +1346.6% | 83,956 | +1649.1% | 0.60% | +2111.1% |
| Q1 2022 | $1,001,000 | -5.8% | 4,800 | -1.0% | 0.03% | +12.5% |
| Q4 2021 | $1,063,000 | +12.1% | 4,850 | +1.0% | 0.02% | -4.0% |
| Q3 2021 | $948,000 | +0.6% | 4,800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $942,000 | +8.0% | 4,800 | -1.0% | 0.02% | +8.7% |
| Q1 2021 | $872,000 | – | 4,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
| Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
| MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
| Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
| Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
| SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
| Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
| Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
| Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
| Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |