ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,762 | -4.5% | 2,132 | -1.4% | 0.06% | +3.2% |
| Q2 2023 | $447,869 | +12.0% | 2,163 | +1.2% | 0.06% | +3.3% |
| Q1 2023 | $399,846 | +9.7% | 2,138 | +0.0% | 0.06% | +7.0% |
| Q4 2022 | $364,588 | +4.5% | 2,137 | -0.4% | 0.06% | -1.7% |
| Q3 2022 | $349,000 | -4.6% | 2,145 | +1.1% | 0.06% | -3.3% |
| Q2 2022 | $366,000 | -13.5% | 2,121 | +4.5% | 0.06% | +1.7% |
| Q1 2022 | $423,000 | +31.4% | 2,030 | +38.0% | 0.06% | +37.2% |
| Q4 2021 | $322,000 | +7.0% | 1,471 | -3.5% | 0.04% | -4.4% |
| Q3 2021 | $301,000 | – | 1,525 | – | 0.04% | – |
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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% |