ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,338,571 | +198.9% | 76,448 | +208.4% | 0.68% | +193.5% |
Q2 2023 | $5,132,235 | +60.3% | 24,786 | +44.8% | 0.23% | +47.8% |
Q1 2023 | $3,202,531 | +27.2% | 17,122 | +16.0% | 0.16% | +17.2% |
Q4 2022 | $2,518,145 | +16.6% | 14,763 | +11.0% | 0.13% | +5.5% |
Q3 2022 | $2,160,000 | +82.7% | 13,295 | +93.8% | 0.13% | +81.4% |
Q2 2022 | $1,182,000 | -96.8% | 6,861 | -96.1% | 0.07% | -96.4% |
Q1 2022 | $37,005,000 | – | 177,465 | – | 1.96% | – |
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% |