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 2023 | $2,257,596 | +11.9% | 11,252 | +15.4% | 0.02% | +8.7% |
| Q2 2023 | $2,018,099 | +13.0% | 9,747 | +2.0% | 0.02% | +4.5% |
| Q1 2023 | $1,785,447 | +11.2% | 9,552 | -20.8% | 0.02% | -48.8% |
| Q4 2022 | $1,605,004 | -18.6% | 12,058 | -0.6% | 0.04% | +34.4% |
| Q3 2022 | $1,972,000 | -18.0% | 12,135 | -13.0% | 0.03% | -20.0% |
| Q2 2022 | $2,404,000 | +24.9% | 13,946 | +58.9% | 0.04% | +37.9% |
| Q4 2021 | $1,924,000 | +38.9% | 8,779 | +25.2% | 0.03% | -14.7% |
| Q3 2021 | $1,385,000 | +4.8% | 7,012 | +4.1% | 0.03% | -2.9% |
| Q2 2021 | $1,322,000 | +6.3% | 6,739 | -2.6% | 0.04% | -5.4% |
| Q1 2021 | $1,244,000 | -61.4% | 6,918 | -63.2% | 0.04% | -65.1% |
| Q4 2020 | $3,223,000 | +17.3% | 18,776 | +6.4% | 0.11% | +10.4% |
| Q3 2020 | $2,748,000 | +87.2% | 17,646 | +71.2% | 0.10% | +68.4% |
| Q2 2020 | $1,468,000 | +95.0% | 10,305 | +62.3% | 0.06% | +58.3% |
| Q1 2020 | $753,000 | +7.6% | 6,348 | +30.6% | 0.04% | +28.6% |
| Q4 2019 | $700,000 | +2.6% | 4,862 | -6.2% | 0.03% | -6.7% |
| Q3 2019 | $682,000 | +35.3% | 5,182 | +33.2% | 0.03% | -3.2% |
| Q2 2019 | $504,000 | +3.3% | 3,891 | -0.2% | 0.03% | -3.1% |
| Q1 2019 | $488,000 | +41.0% | 3,899 | +25.8% | 0.03% | +45.5% |
| Q4 2018 | $346,000 | – | 3,099 | – | 0.02% | – |
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% |