ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,979 | -11.1% | 279 | -8.2% | 0.00% | 0.0% |
Q2 2023 | $62,946 | +10.7% | 304 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $56,860 | +19240.1% | 304 | -82.4% | 0.00% | -76.9% |
Q4 2022 | $294 | -99.9% | 1,726 | -21.5% | 0.01% | -23.5% |
Q3 2022 | $358,000 | +9.1% | 2,200 | +15.8% | 0.02% | +21.4% |
Q2 2022 | $328,000 | -17.2% | 1,900 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $396,000 | -31.7% | 1,900 | -28.3% | 0.01% | -26.3% |
Q4 2021 | $580,000 | +54.7% | 2,649 | +39.4% | 0.02% | +137.5% |
Q3 2021 | $375,000 | +33.0% | 1,900 | +31.9% | 0.01% | -27.3% |
Q2 2021 | $282,000 | -28.4% | 1,440 | -34.2% | 0.01% | -31.2% |
Q1 2021 | $394,000 | – | 2,189 | – | 0.02% | – |
Download |
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% |