ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,567,226 | +7.9% | 7,811 | +11.4% | 0.13% | +8.2% |
| Q2 2023 | $1,452,347 | +14.4% | 7,014 | +3.3% | 0.12% | +8.9% |
| Q1 2023 | $1,269,943 | +27.7% | 6,790 | +16.5% | 0.11% | +16.7% |
| Q4 2022 | $994,276 | -32.8% | 5,829 | -36.0% | 0.10% | -38.5% |
| Q3 2022 | $1,479,000 | +51.4% | 9,105 | +60.7% | 0.16% | +52.9% |
| Q2 2022 | $977,000 | -6.8% | 5,666 | +12.7% | 0.10% | +6.2% |
| Q1 2022 | $1,048,000 | -1.8% | 5,026 | +3.2% | 0.10% | +2.1% |
| Q4 2021 | $1,067,000 | +7.5% | 4,870 | -3.2% | 0.09% | -2.1% |
| Q3 2021 | $993,000 | -0.1% | 5,029 | -0.8% | 0.10% | -4.0% |
| Q2 2021 | $994,000 | -24.6% | 5,069 | -34.0% | 0.10% | -32.9% |
| Q4 2020 | $1,318,000 | -4.9% | 7,678 | -21.1% | 0.15% | -41.3% |
| Q2 2020 | $1,386,000 | -27.1% | 9,734 | -26.3% | 0.25% | -25.7% |
| Q4 2019 | $1,902,000 | +22.2% | 13,203 | +11.5% | 0.34% | +12.5% |
| Q3 2019 | $1,557,000 | +13.1% | 11,842 | +11.4% | 0.30% | +13.4% |
| Q2 2019 | $1,377,000 | +130.7% | 10,629 | +122.9% | 0.27% | +121.5% |
| Q1 2019 | $597,000 | +114.7% | 4,769 | +91.0% | 0.12% | +98.4% |
| Q4 2018 | $278,000 | -16.8% | 2,497 | -3.0% | 0.06% | -12.9% |
| Q3 2018 | $334,000 | +19.7% | 2,574 | +10.4% | 0.07% | -17.6% |
| Q2 2018 | $279,000 | -6.7% | 2,332 | -9.4% | 0.08% | +28.8% |
| Q1 2018 | $299,000 | -2.0% | 2,574 | 0.0% | 0.07% | -2.9% |
| Q4 2017 | $305,000 | +15.1% | 2,574 | +8.1% | 0.07% | +9.7% |
| Q3 2017 | $265,000 | -1.5% | 2,381 | -5.6% | 0.06% | -7.5% |
| Q2 2017 | $269,000 | +6.3% | 2,521 | +4.5% | 0.07% | +1.5% |
| Q1 2017 | $253,000 | +11.0% | 2,413 | +5.1% | 0.07% | +4.8% |
| Q4 2016 | $228,000 | – | 2,297 | – | 0.06% | – |
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% |