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 | $393,871 | -5.2% | 1,963 | -2.1% | 0.04% | -8.9% |
| Q2 2023 | $415,342 | +11.0% | 2,006 | +0.3% | 0.04% | +12.5% |
| Q1 2023 | $374,106 | +5.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| Q4 2022 | $355,265 | +3.0% | 2,083 | -2.0% | 0.04% | 0.0% |
| Q3 2022 | $345,000 | -5.7% | 2,125 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $366,000 | -19.6% | 2,125 | -2.7% | 0.04% | -7.3% |
| Q1 2022 | $455,000 | -6.6% | 2,183 | -1.7% | 0.04% | +13.9% |
| Q4 2021 | $487,000 | +11.4% | 2,221 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $437,000 | -3.1% | 2,215 | -3.7% | 0.04% | -5.3% |
| Q2 2021 | $451,000 | +8.9% | 2,300 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $414,000 | -0.2% | 2,304 | -4.8% | 0.04% | -7.3% |
| Q4 2020 | $415,000 | +12.8% | 2,419 | +2.2% | 0.04% | 0.0% |
| Q3 2020 | $368,000 | – | 2,366 | – | 0.04% | – |
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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% |