ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,498 | +0.5% | 1,403 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $280,152 | +10.7% | 1,353 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $253,065 | +9.7% | 1,353 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $230,781 | +3.0% | 1,353 | -1.7% | 0.02% | -10.5% |
| Q3 2022 | $224,000 | -5.9% | 1,377 | -0.2% | 0.02% | -9.5% |
| Q2 2022 | $238,000 | -17.4% | 1,380 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $288,000 | +13.4% | 1,380 | +19.1% | 0.02% | +9.1% |
| Q4 2021 | $254,000 | +10.9% | 1,159 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $229,000 | +0.9% | 1,159 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $227,000 | +9.1% | 1,159 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $208,000 | +3.0% | 1,159 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $202,000 | 0.0% | 1,159 | -17.2% | 0.04% | -14.0% |
| Q4 2019 | $202,000 | – | 1,400 | – | 0.04% | – |
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% |