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 | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
Q2 2023 | $3,478 | +8.7% | 16,797 | -1.8% | 1.54% | +5.3% |
Q1 2023 | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
Q4 2022 | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
Q3 2022 | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
Q2 2022 | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
Q1 2022 | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
Q4 2021 | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
Q3 2021 | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
Q2 2021 | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
Q1 2021 | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
Q4 2020 | $2,370,000 | – | 13,806 | – | 1.17% | – |
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% |