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 | $19,474,720 | -3.2% | 97,063 | -0.1% | 2.61% | -3.7% |
Q2 2023 | $20,110,703 | +10.5% | 97,125 | -0.2% | 2.71% | +3.8% |
Q1 2023 | $18,198,431 | +14.0% | 97,297 | +3.9% | 2.61% | +2.4% |
Q4 2022 | $15,966,546 | +2.4% | 93,607 | -2.4% | 2.55% | -8.5% |
Q3 2022 | $15,592,000 | -6.1% | 95,950 | -0.4% | 2.79% | +3.8% |
Q2 2022 | $16,607,000 | -21.4% | 96,290 | -5.0% | 2.69% | -17.4% |
Q1 2022 | $21,130,000 | -11.3% | 101,336 | -6.8% | 3.25% | -1.1% |
Q4 2021 | $23,823,000 | – | 108,717 | – | 3.29% | – |
Download |
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% |