ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $486,466 | -9.2% | 2,852 | -13.5% | 0.02% | -33.3% |
Q3 2022 | $536,000 | -5.8% | 3,298 | 0.0% | 0.03% | -10.0% |
Q2 2022 | $569,000 | -17.3% | 3,298 | 0.0% | 0.03% | -9.1% |
Q1 2022 | $688,000 | -4.8% | 3,298 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $723,000 | +11.1% | 3,298 | 0.0% | 0.03% | +3.0% |
Q3 2021 | $651,000 | -14.1% | 3,298 | -14.7% | 0.03% | -21.4% |
Q2 2021 | $758,000 | +27.8% | 3,865 | +17.2% | 0.04% | +13.5% |
Q1 2021 | $593,000 | +1.9% | 3,298 | -2.8% | 0.04% | -5.1% |
Q4 2020 | $582,000 | – | 3,392 | – | 0.04% | – |
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% |