ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,931 | -3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
Q2 2023 | $301,272 | +10.7% | 1,455 | 0.0% | 0.04% | +5.6% |
Q1 2023 | $272,143 | +9.7% | 1,455 | 0.0% | 0.04% | +2.9% |
Q4 2022 | $248,179 | +5.2% | 1,455 | 0.0% | 0.04% | -16.7% |
Q3 2022 | $236,000 | -6.0% | 1,455 | 0.0% | 0.04% | -8.7% |
Q2 2022 | $251,000 | -17.2% | 1,455 | 0.0% | 0.05% | -4.2% |
Q1 2022 | $303,000 | -5.0% | 1,455 | 0.0% | 0.05% | -23.8% |
Q4 2021 | $319,000 | +11.1% | 1,455 | 0.0% | 0.06% | -3.1% |
Q3 2021 | $287,000 | +0.7% | 1,455 | 0.0% | 0.06% | -16.7% |
Q2 2021 | $285,000 | +8.8% | 1,455 | 0.0% | 0.08% | -9.3% |
Q1 2021 | $262,000 | +4.8% | 1,455 | 0.0% | 0.09% | +4.9% |
Q4 2020 | $250,000 | +10.1% | 1,455 | 0.0% | 0.08% | -10.9% |
Q3 2020 | $227,000 | +9.7% | 1,455 | 0.0% | 0.09% | -1.1% |
Q2 2020 | $207,000 | -1.4% | 1,455 | 0.0% | 0.09% | -20.5% |
Q4 2019 | $210,000 | -7.5% | 1,455 | -16.4% | 0.12% | +265.6% |
Q3 2018 | $227,000 | +8.6% | 1,741 | 0.0% | 0.03% | -5.9% |
Q2 2018 | $209,000 | +3.5% | 1,741 | 0.0% | 0.03% | +6.2% |
Q1 2018 | $202,000 | -2.4% | 1,741 | 0.0% | 0.03% | +3.2% |
Q4 2017 | $207,000 | -37.8% | 1,741 | -54.6% | 0.03% | -60.8% |
Q2 2014 | $333,000 | +5.0% | 3,838 | 0.0% | 0.08% | 0.0% |
Q1 2014 | $317,000 | +2.9% | 3,838 | +2.7% | 0.08% | +1.3% |
Q4 2013 | $308,000 | +7.7% | 3,738 | -2.2% | 0.08% | -3.7% |
Q3 2013 | $286,000 | +10.9% | 3,822 | +7.0% | 0.08% | -1.2% |
Q2 2013 | $258,000 | – | 3,572 | – | 0.08% | – |
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% |