ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,310,570 | -4.6% | 11,516 | -1.5% | 1.80% | +0.6% |
| Q2 2023 | $2,420,738 | +10.7% | 11,691 | 0.0% | 1.79% | +6.7% |
| Q1 2023 | $2,186,685 | +9.7% | 11,691 | 0.0% | 1.68% | +7.8% |
| Q4 2022 | $1,994,134 | +5.0% | 11,691 | 0.0% | 1.56% | -5.6% |
| Q3 2022 | $1,900,000 | -7.2% | 11,691 | -1.5% | 1.65% | -4.3% |
| Q2 2022 | $2,047,000 | -17.8% | 11,870 | -0.6% | 1.72% | -7.9% |
| Q1 2022 | $2,491,000 | -5.2% | 11,945 | -0.4% | 1.87% | -6.1% |
| Q4 2021 | $2,628,000 | +11.0% | 11,995 | 0.0% | 1.99% | -1.5% |
| Q3 2021 | $2,368,000 | +0.6% | 11,995 | 0.0% | 2.02% | +0.4% |
| Q2 2021 | $2,353,000 | +7.2% | 11,995 | -1.7% | 2.01% | +2.8% |
| Q1 2021 | $2,194,000 | +1.4% | 12,200 | -3.2% | 1.96% | -5.9% |
| Q4 2020 | $2,163,000 | +10.6% | 12,600 | +0.3% | 2.08% | -1.2% |
| Q3 2020 | $1,956,000 | +9.3% | 12,560 | 0.0% | 2.11% | +4.5% |
| Q2 2020 | $1,789,000 | +19.7% | 12,560 | -0.3% | 2.02% | +3.3% |
| Q1 2020 | $1,494,000 | -17.7% | 12,595 | 0.0% | 1.95% | +6.7% |
| Q4 2019 | $1,815,000 | – | 12,595 | – | 1.83% | – |
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% |