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 | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% |
Q2 2022 | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% |
Q1 2022 | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% |
Q4 2021 | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
Q3 2021 | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% |
Q2 2021 | $1,112,000 | +12.9% | 5,475 | 0.0% | 0.13% | +8.3% |
Q1 2021 | $985,000 | +4.8% | 5,475 | 0.0% | 0.12% | -2.4% |
Q4 2020 | $940,000 | +10.2% | 5,475 | 0.0% | 0.12% | +3.4% |
Q3 2020 | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% |
Q2 2020 | $780,000 | – | 5,475 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |