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 2022 | $1,593,000 | -5.8% | 9,805 | 0.0% | 0.07% | -7.5% |
| Q2 2022 | $1,691,000 | -17.3% | 9,805 | 0.0% | 0.08% | -10.1% |
| Q1 2022 | $2,045,000 | -4.8% | 9,805 | 0.0% | 0.09% | -13.6% |
| Q4 2021 | $2,149,000 | +11.0% | 9,805 | 0.0% | 0.10% | -3.7% |
| Q3 2021 | $1,936,000 | +0.6% | 9,805 | 0.0% | 0.11% | -3.6% |
| Q2 2021 | $1,924,000 | +9.1% | 9,805 | 0.0% | 0.11% | -7.5% |
| Q1 2021 | $1,763,000 | +4.8% | 9,805 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $1,683,000 | +10.2% | 9,805 | 0.0% | 0.12% | -2.4% |
| Q3 2020 | $1,527,000 | +9.4% | 9,805 | 0.0% | 0.12% | +5.1% |
| Q2 2020 | $1,396,000 | +19.6% | 9,805 | -0.3% | 0.12% | +4.5% |
| Q1 2020 | $1,167,000 | -17.6% | 9,837 | 0.0% | 0.11% | +2.8% |
| Q4 2019 | $1,417,000 | +9.6% | 9,837 | 0.0% | 0.11% | +1.9% |
| Q3 2019 | $1,293,000 | +1.7% | 9,837 | +0.3% | 0.11% | +1.9% |
| Q2 2019 | $1,271,000 | +3.5% | 9,805 | 0.0% | 0.10% | -11.0% |
| Q1 2019 | $1,228,000 | +1.8% | 9,805 | 0.0% | 0.12% | -5.6% |
| Q4 2018 | $1,206,000 | -5.1% | 9,805 | 0.0% | 0.12% | +12.6% |
| Q3 2018 | $1,271,000 | +8.4% | 9,805 | 0.0% | 0.11% | +1.8% |
| Q2 2018 | $1,173,000 | +3.2% | 9,805 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $1,137,000 | -2.2% | 9,805 | 0.0% | 0.11% | +1.0% |
| Q4 2017 | $1,163,000 | +6.6% | 9,805 | 0.0% | 0.10% | -5.4% |
| Q3 2017 | $1,091,000 | +4.1% | 9,805 | 0.0% | 0.11% | +0.9% |
| Q2 2017 | $1,048,000 | +2.0% | 9,805 | 0.0% | 0.11% | +0.9% |
| Q1 2017 | $1,027,000 | +5.4% | 9,805 | 0.0% | 0.11% | 0.0% |
| Q4 2016 | $974,000 | +3.5% | 9,805 | 0.0% | 0.11% | -0.9% |
| Q3 2016 | $941,000 | +3.3% | 9,805 | 0.0% | 0.11% | +0.9% |
| Q2 2016 | $911,000 | – | 9,805 | – | 0.11% | – |
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% |