ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $359,000 | +0.8% | 1,817 | 0.0% | 0.15% | +9.2% |
| Q2 2021 | $356,000 | +8.9% | 1,817 | 0.0% | 0.14% | -2.1% |
| Q1 2021 | $327,000 | +4.8% | 1,817 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $312,000 | -15.9% | 1,817 | -23.8% | 0.14% | -23.4% |
| Q3 2020 | $371,000 | +9.4% | 2,383 | 0.0% | 0.19% | -4.6% |
| Q2 2020 | $339,000 | +19.8% | 2,383 | 0.0% | 0.20% | +3.7% |
| Q1 2020 | $283,000 | -17.5% | 2,383 | 0.0% | 0.19% | +2.2% |
| Q4 2019 | $343,000 | +9.6% | 2,383 | 0.0% | 0.19% | +6.9% |
| Q3 2019 | $313,000 | +1.3% | 2,383 | 0.0% | 0.17% | -8.9% |
| Q2 2019 | $309,000 | +3.3% | 2,383 | 0.0% | 0.19% | +6.1% |
| Q1 2019 | $299,000 | +12.4% | 2,383 | 0.0% | 0.18% | -3.7% |
| Q4 2018 | $266,000 | -9.2% | 2,383 | +5.5% | 0.19% | +3.9% |
| Q3 2018 | $293,000 | +8.5% | 2,258 | 0.0% | 0.18% | +9.1% |
| Q2 2018 | $270,000 | +3.1% | 2,258 | 0.0% | 0.16% | +1.9% |
| Q1 2018 | $262,000 | -2.2% | 2,258 | 0.0% | 0.16% | -1.8% |
| Q4 2017 | $268,000 | +6.8% | 2,258 | 0.0% | 0.16% | +9.3% |
| Q3 2017 | $251,000 | +4.1% | 2,258 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $241,000 | +2.1% | 2,258 | 0.0% | 0.15% | +0.7% |
| Q1 2017 | $236,000 | +5.4% | 2,258 | 0.0% | 0.15% | +2.7% |
| Q4 2016 | $224,000 | +3.2% | 2,258 | 0.0% | 0.15% | +2.8% |
| Q3 2016 | $217,000 | +3.3% | 2,258 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $210,000 | -47.5% | 2,258 | -48.4% | 0.14% | -48.0% |
| Q1 2016 | $400,000 | +0.3% | 4,378 | 0.0% | 0.27% | -2.2% |
| Q4 2015 | $399,000 | +7.5% | 4,378 | 0.0% | 0.28% | +4.9% |
| Q3 2015 | $371,000 | -6.8% | 4,378 | 0.0% | 0.26% | -1.9% |
| Q2 2015 | $398,000 | +32.2% | 4,378 | +31.4% | 0.27% | +33.8% |
| Q1 2015 | $301,000 | – | 3,333 | – | 0.20% | – |
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% |