ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,160 | -3.1% | 3,375 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $698,828 | +10.7% | 3,375 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $631,260 | +9.7% | 3,375 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $575,674 | +5.0% | 3,375 | 0.0% | 0.03% | -8.1% |
| Q3 2022 | $548,000 | -5.8% | 3,375 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $582,000 | -17.3% | 3,375 | 0.0% | 0.04% | -19.6% |
| Q1 2022 | $704,000 | -4.9% | 3,375 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $740,000 | +11.1% | 3,375 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $666,000 | +0.6% | 3,375 | 0.0% | 0.05% | -11.5% |
| Q2 2021 | $662,000 | +9.1% | 3,375 | 0.0% | 0.05% | -61.2% |
| Q1 2021 | $607,000 | +4.8% | 3,375 | 0.0% | 0.13% | -6.3% |
| Q4 2020 | $579,000 | +10.1% | 3,375 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $526,000 | +9.4% | 3,375 | 0.0% | 0.16% | +10.3% |
| Q2 2020 | $481,000 | +20.2% | 3,375 | 0.0% | 0.14% | -6.5% |
| Q1 2020 | $400,000 | -17.7% | 3,375 | 0.0% | 0.16% | +4.0% |
| Q4 2019 | $486,000 | – | 3,375 | – | 0.15% | – |
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% |