ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,999 | -10.0% | 363 | -7.2% | 0.01% | 0.0% |
| Q2 2023 | $81,132 | +10.8% | 391 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $73,251 | +2.2% | 391 | -6.9% | 0.01% | 0.0% |
| Q4 2022 | $71,706 | +5.4% | 420 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $68,000 | -5.6% | 420 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $72,000 | -17.2% | 419 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $87,000 | -4.4% | 419 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $91,000 | +11.0% | 419 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $82,000 | +46.4% | 419 | +46.0% | 0.01% | +16.7% |
| Q2 2021 | $56,000 | +9.8% | 287 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $51,000 | +4.1% | 287 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $49,000 | +11.4% | 287 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | -10.2% | 287 | -16.8% | 0.01% | -25.0% |
| Q2 2020 | $49,000 | +22.5% | 345 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -43.7% | 345 | -30.0% | 0.01% | -27.3% |
| Q4 2019 | $71,000 | +9.2% | 493 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | +1.6% | 496 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $64,000 | -3.0% | 496 | -6.6% | 0.01% | -21.4% |
| Q1 2019 | $66,000 | -1.5% | 531 | -12.8% | 0.01% | -12.5% |
| Q4 2018 | $67,000 | – | 609 | – | 0.02% | – |
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% |