ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,774 | -3.1% | 1,210 | 0.0% | 0.18% | 0.0% |
Q2 2023 | $250,543 | +10.7% | 1,210 | 0.0% | 0.18% | +1.7% |
Q1 2023 | $226,318 | +11.5% | 1,210 | +1.7% | 0.18% | +1.2% |
Q4 2022 | $202,978 | -1.0% | 1,190 | 0.0% | 0.17% | +4.8% |
Q2 2022 | $205,000 | -17.3% | 1,190 | 0.0% | 0.16% | +4.4% |
Q1 2022 | $248,000 | -5.0% | 1,190 | 0.0% | 0.16% | +17.9% |
Q4 2021 | $261,000 | +11.1% | 1,190 | 0.0% | 0.13% | +6.3% |
Q3 2021 | $235,000 | +0.9% | 1,190 | 0.0% | 0.13% | +1.6% |
Q2 2021 | $233,000 | +8.9% | 1,190 | 0.0% | 0.12% | -3.1% |
Q1 2021 | $214,000 | -1.8% | 1,190 | -6.3% | 0.13% | -5.9% |
Q4 2020 | $218,000 | +86.3% | 1,270 | -18.9% | 0.14% | -10.5% |
Q3 2013 | $117,000 | +30.0% | 1,566 | +25.0% | 0.15% | +17.8% |
Q2 2013 | $90,000 | – | 1,253 | – | 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% |