ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,102 | +115.3% | 160 | +122.2% | 0.00% | – |
| Q2 2023 | $14,908 | -77.7% | 72 | -76.3% | 0.00% | -100.0% |
| Q4 2021 | $67,000 | +252.6% | 304 | +216.7% | 0.00% | – |
| Q3 2021 | $19,000 | -79.1% | 96 | -79.4% | 0.00% | -100.0% |
| Q2 2021 | $91,000 | +37.9% | 466 | +26.6% | 0.00% | +100.0% |
| Q1 2021 | $66,000 | +40.4% | 368 | +35.3% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +11.9% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | -48.1% | 272 | -52.3% | 0.00% | -50.0% |
| Q2 2020 | $81,000 | -28.9% | 570 | -40.7% | 0.00% | -50.0% |
| Q1 2020 | $114,000 | -45.7% | 961 | -34.2% | 0.00% | -33.3% |
| Q4 2019 | $210,000 | +30.4% | 1,460 | +18.9% | 0.01% | +20.0% |
| Q3 2019 | $161,000 | +28.8% | 1,228 | +27.8% | 0.01% | +25.0% |
| Q2 2019 | $125,000 | +267.6% | 961 | +253.3% | 0.00% | +300.0% |
| Q1 2019 | $34,000 | – | 272 | – | 0.00% | – |
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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% |