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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,732 | +89.9% | 1,688 | +96.1% | 0.03% | +86.7% |
Q2 2023 | $178,332 | +959.4% | 861 | +856.7% | 0.02% | +1400.0% |
Q1 2023 | $16,834 | +54203.2% | 90 | -50.3% | 0.00% | -66.7% |
Q4 2022 | $31 | -99.8% | 181 | +101.1% | 0.00% | +50.0% |
Q3 2022 | $15,000 | -6.2% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -15.8% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $19,000 | -5.0% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $20,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $18,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | +7.7% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | – | 90 | – | 0.00% | – |
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% |