ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -2.8% | 1,394 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $288 | -1.7% | 1,394 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $293 | -84.8% | 1,569 | -86.8% | 0.01% | -88.3% |
| Q4 2022 | $1,924 | -99.9% | 11,842 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,924,000 | +0.4% | 11,842 | +6.6% | 0.12% | +12.1% |
| Q2 2022 | $1,916,000 | -7.8% | 11,111 | +11.5% | 0.11% | 0.0% |
| Q1 2022 | $2,077,000 | -4.7% | 9,965 | +0.2% | 0.11% | 0.0% |
| Q4 2021 | $2,179,000 | +692.4% | 9,945 | +613.4% | 0.11% | +568.8% |
| Q3 2021 | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
| Q2 2021 | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
| Q1 2021 | $1,294,000 | +4.8% | 7,196 | 0.0% | 0.09% | -2.2% |
| Q4 2020 | $1,235,000 | +192.0% | 7,196 | +164.7% | 0.09% | +155.6% |
| Q3 2020 | $423,000 | – | 2,719 | – | 0.04% | – |
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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% |