ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,196,844 | +93.6% | 15,349 | +104.4% | 0.03% | +106.2% |
Q2 2023 | $1,651,314 | +55.9% | 7,509 | +43.7% | 0.02% | +45.5% |
Q1 2023 | $1,059,047 | +2.4% | 5,224 | -29.9% | 0.01% | 0.0% |
Q4 2022 | $1,034,564 | -16.4% | 7,451 | +7.8% | 0.01% | -21.4% |
Q3 2022 | $1,237,571 | +46.1% | 6,915 | +55.9% | 0.01% | +40.0% |
Q2 2022 | $846,964 | +22.7% | 4,435 | +39.2% | 0.01% | +42.9% |
Q1 2022 | $690,501 | -5.7% | 3,185 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $732,455 | – | 3,185 | – | 0.01% | – |
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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% |