ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,477 | -19.4% | 1,996 | -16.8% | 0.10% | -16.7% |
Q2 2023 | $496,737 | -12.1% | 2,399 | -20.6% | 0.12% | -14.9% |
Q1 2023 | $565,235 | +9.7% | 3,022 | 0.0% | 0.14% | -2.8% |
Q4 2022 | $515,463 | +5.0% | 3,022 | 0.0% | 0.14% | -3.3% |
Q3 2022 | $491,000 | -5.8% | 3,022 | 0.0% | 0.15% | +3.4% |
Q2 2022 | $521,000 | -17.3% | 3,022 | 0.0% | 0.14% | -27.5% |
Q1 2022 | $630,000 | -8.8% | 3,022 | -4.1% | 0.20% | +1.5% |
Q4 2021 | $691,000 | +11.1% | 3,152 | 0.0% | 0.20% | +3.7% |
Q3 2021 | $622,000 | +0.6% | 3,152 | 0.0% | 0.19% | +1.1% |
Q2 2021 | $618,000 | +9.0% | 3,152 | 0.0% | 0.19% | +6.2% |
Q1 2021 | $567,000 | -17.0% | 3,152 | -20.8% | 0.18% | -22.4% |
Q4 2020 | $683,000 | +10.2% | 3,982 | 0.0% | 0.23% | -19.7% |
Q3 2020 | $620,000 | -10.1% | 3,982 | -17.8% | 0.28% | -12.3% |
Q2 2020 | $690,000 | +20.2% | 4,843 | 0.0% | 0.32% | -11.7% |
Q1 2020 | $574,000 | -17.8% | 4,843 | 0.0% | 0.37% | +2.5% |
Q4 2019 | $698,000 | +9.6% | 4,843 | 0.0% | 0.36% | -6.3% |
Q3 2019 | $637,000 | +1.4% | 4,843 | 0.0% | 0.38% | -2.1% |
Q2 2019 | $628,000 | +3.5% | 4,843 | 0.0% | 0.39% | +1.0% |
Q1 2019 | $607,000 | +12.4% | 4,843 | 0.0% | 0.39% | +0.3% |
Q4 2018 | $540,000 | -14.0% | 4,843 | 0.0% | 0.38% | -6.6% |
Q3 2018 | $628,000 | – | 4,843 | – | 0.41% | – |
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% |