ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,620 | -44.9% | 8,076 | -43.1% | 0.08% | -40.6% |
Q2 2023 | $2,941 | +35.5% | 14,204 | +22.4% | 0.13% | +45.5% |
Q1 2023 | $2,170 | +117.4% | 11,600 | +98.2% | 0.09% | +76.0% |
Q4 2022 | $998 | -99.9% | 5,852 | -45.0% | 0.05% | -46.2% |
Q3 2022 | $1,729,000 | +49.7% | 10,641 | +58.9% | 0.09% | +50.0% |
Q2 2022 | $1,155,000 | -56.7% | 6,698 | -47.6% | 0.06% | -32.6% |
Q1 2022 | $2,666,000 | -15.4% | 12,784 | -20.4% | 0.09% | -41.4% |
Q2 2021 | $3,152,000 | +65.5% | 16,068 | +51.7% | 0.16% | +52.4% |
Q1 2021 | $1,905,000 | +398.7% | 10,592 | +376.0% | 0.10% | +296.2% |
Q4 2020 | $382,000 | -42.4% | 2,225 | -47.7% | 0.03% | -46.9% |
Q3 2020 | $663,000 | +131.0% | 4,257 | +111.2% | 0.05% | +113.0% |
Q2 2020 | $287,000 | -94.4% | 2,016 | -95.3% | 0.02% | -91.7% |
Q1 2020 | $5,083,000 | +305.7% | 42,852 | +328.5% | 0.28% | +286.1% |
Q1 2019 | $1,253,000 | -68.4% | 10,000 | -70.1% | 0.07% | -80.0% |
Q4 2017 | $3,970,000 | +1456.9% | 33,461 | +1273.0% | 0.36% | +1614.3% |
Q1 2017 | $255,000 | -88.2% | 2,437 | -88.8% | 0.02% | -84.2% |
Q4 2016 | $2,158,000 | – | 21,736 | – | 0.13% | – |
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% |