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 2021 | $1,169,000 | +0.7% | 5,919 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $1,161,000 | -27.2% | 5,919 | -46.5% | 0.05% | -62.2% |
| Q4 2019 | $1,594,000 | -48.4% | 11,064 | -52.9% | 0.13% | -53.0% |
| Q3 2019 | $3,087,000 | -12.4% | 23,478 | -13.6% | 0.27% | -23.5% |
| Q2 2019 | $3,522,000 | +2.7% | 27,175 | -0.7% | 0.35% | -5.9% |
| Q1 2019 | $3,430,000 | -34.2% | 27,377 | -41.4% | 0.38% | -27.7% |
| Q4 2018 | $5,213,000 | -24.0% | 46,740 | -11.7% | 0.52% | -18.9% |
| Q3 2018 | $6,861,000 | +30.6% | 52,934 | +20.5% | 0.64% | +24.5% |
| Q2 2018 | $5,252,000 | -41.6% | 43,916 | -43.4% | 0.51% | -42.9% |
| Q1 2018 | $8,997,000 | -16.3% | 77,571 | -14.4% | 0.90% | -18.6% |
| Q4 2017 | $10,748,000 | +175.0% | 90,590 | +157.9% | 1.10% | +166.9% |
| Q3 2017 | $3,909,000 | +245.6% | 35,125 | +208.5% | 0.41% | +220.9% |
| Q4 2016 | $1,131,000 | -49.0% | 11,386 | -53.2% | 0.13% | -65.3% |
| Q4 2015 | $2,216,000 | -19.5% | 24,306 | -25.2% | 0.37% | -28.0% |
| Q3 2015 | $2,753,000 | +105.1% | 32,478 | +119.9% | 0.52% | +92.9% |
| Q2 2015 | $1,342,000 | – | 14,769 | – | 0.27% | – |
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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% |