ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,170,133 | +60.6% | 11,040 | +72.0% | 0.13% | +116.4% |
| Q2 2023 | $1,351,282 | +176.1% | 6,420 | +147.4% | 0.06% | +32.6% |
| Q1 2023 | $489,469 | +6.8% | 2,595 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $458,381 | +6.4% | 2,595 | 0.0% | 0.05% | -4.2% |
| Q3 2022 | $431,000 | -8.3% | 2,595 | 0.0% | 0.05% | -26.2% |
| Q2 2022 | $470,000 | -9.6% | 2,595 | 0.0% | 0.06% | -1.5% |
| Q1 2022 | $520,000 | -0.8% | 2,595 | 0.0% | 0.07% | +3.1% |
| Q4 2021 | $524,000 | – | 2,595 | – | 0.06% | – |
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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% |