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 | $1,363 | -100.0% | 6,793 | -78.4% | 0.02% | -77.9% |
| Q4 2022 | $5,372,000 | -99.0% | 31,493 | +847.4% | 0.10% | +763.6% |
| Q3 2022 | $540,000,000 | +183573.5% | 3,324 | +94.8% | 0.01% | +83.3% |
| Q2 2022 | $294,000 | -32.6% | 1,706 | -18.4% | 0.01% | -25.0% |
| Q1 2022 | $436,000 | -99.9% | 2,090 | -6.6% | 0.01% | -11.1% |
| Q4 2021 | $490,000,000 | +84.2% | 2,237 | -23.2% | 0.01% | -83.9% |
| Q4 2015 | $266,000,000 | – | 2,913 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |