ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374 | -4.3% | 1,865 | -1.3% | 0.03% | +8.0% |
| Q2 2023 | $391 | +10.5% | 1,890 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $354 | -99.9% | 1,890 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $394,000 | -4.8% | 1,890 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $414,000 | +11.0% | 1,890 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $373,000 | +0.5% | 1,890 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $371,000 | +7.5% | 1,890 | -1.6% | 0.03% | -9.4% |
| Q1 2021 | $345,000 | +4.5% | 1,920 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $330,000 | – | 1,920 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |