ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,226 | -16.0% | 3,166 | -13.3% | 0.02% | -11.1% |
| Q2 2023 | $755,976 | +84.6% | 3,651 | +66.8% | 0.02% | +80.0% |
| Q1 2023 | $409,431 | +109667.0% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $373 | -99.9% | 2,189 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $356,000 | -5.8% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $378,000 | -17.1% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $456,000 | -5.0% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $480,000 | +11.1% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $432,000 | +0.7% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $429,000 | +8.9% | 2,189 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $394,000 | +4.8% | 2,189 | 0.0% | 0.01% | +55.6% |
| Q4 2020 | $376,000 | +23.7% | 2,189 | +12.1% | 0.01% | +12.5% |
| Q3 2020 | $304,000 | +9.4% | 1,953 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $278,000 | +19.8% | 1,953 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $232,000 | -17.4% | 1,953 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $281,000 | +15.6% | 1,953 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $243,000 | +1.7% | 1,848 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | +3.0% | 1,848 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $232,000 | +12.6% | 1,848 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $206,000 | – | 1,848 | – | 0.01% | – |
Download | ||||||
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% |