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 | $530,091 | -3.1% | 2,642 | 0.0% | 0.10% | -9.5% |
| Q2 2023 | $547,053 | +10.7% | 2,642 | -0.0% | 0.12% | +0.9% |
| Q1 2023 | $494,347 | +7.9% | 2,643 | -1.6% | 0.12% | -3.4% |
| Q4 2022 | $458,322 | +5.1% | 2,687 | 0.0% | 0.12% | -35.3% |
| Q3 2022 | $436,000 | -15.3% | 2,687 | 0.0% | 0.18% | -18.6% |
| Q2 2022 | $515,000 | -8.0% | 2,687 | 0.0% | 0.23% | +11.9% |
| Q1 2022 | $560,000 | -4.8% | 2,687 | 0.0% | 0.20% | +6.3% |
| Q4 2021 | $588,000 | – | 2,687 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |