ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,519 | -22.6% | 1,124 | -20.2% | 0.34% | -24.8% |
Q2 2023 | $291,540 | +14477.0% | 1,408 | +11633.3% | 0.45% | +14833.3% |
Q3 2022 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $3,000 | -99.4% | 12 | -99.4% | 0.00% | -99.3% |
Q4 2021 | $478,000 | +19.8% | 2,180 | +8.0% | 0.41% | +15.2% |
Q3 2021 | $399,000 | +23.5% | 2,019 | +22.7% | 0.36% | +31.9% |
Q2 2021 | $323,000 | -2.7% | 1,645 | -10.9% | 0.27% | 0.0% |
Q1 2021 | $332,000 | 0.0% | 1,846 | -4.6% | 0.27% | +3.1% |
Q4 2020 | $332,000 | -32.2% | 1,934 | -38.6% | 0.26% | -29.2% |
Q3 2020 | $490,000 | +4354.5% | 3,148 | +3988.3% | 0.37% | +4525.0% |
Q2 2020 | $11,000 | +22.2% | 77 | 0.0% | 0.01% | +33.3% |
Q1 2020 | $9,000 | -98.8% | 77 | -98.5% | 0.01% | -98.0% |
Q4 2019 | $728,000 | -6.5% | 5,050 | -14.7% | 0.30% | 0.0% |
Q3 2019 | $779,000 | -38.4% | 5,923 | -41.3% | 0.30% | -52.4% |
Q2 2019 | $1,264,000 | +11.2% | 10,092 | +11.2% | 0.63% | -11.5% |
Q1 2019 | $1,137,000 | -11.1% | 9,078 | -8.0% | 0.72% | +125.2% |
Q4 2018 | $1,279,000 | +26.5% | 9,869 | +16.8% | 0.32% | +24.2% |
Q3 2018 | $1,011,000 | +25.9% | 8,452 | +22.1% | 0.26% | +31.3% |
Q2 2018 | $803,000 | -1.2% | 6,925 | -1.2% | 0.20% | -0.5% |
Q1 2018 | $813,000 | +221.3% | 7,007 | +228.0% | 0.20% | +226.7% |
Q4 2017 | $253,000 | – | 2,136 | – | 0.06% | – |
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% |