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 | $1,170,936 | +92.2% | 5,836 | +98.3% | 0.08% | 0.0% |
Q2 2023 | $609,378 | -45.1% | 2,943 | -50.0% | 0.08% | +4.2% |
Q1 2023 | $1,110,188 | +117.5% | 5,886 | +96.7% | 0.07% | +5.9% |
Q4 2022 | $510,345 | -4.4% | 2,992 | -1.0% | 0.07% | -1.4% |
Q3 2022 | $534,000 | -10.1% | 3,021 | -2.4% | 0.07% | -6.8% |
Q2 2022 | $594,000 | -3.3% | 3,094 | -9.6% | 0.07% | -8.6% |
Q1 2022 | $614,000 | -22.1% | 3,424 | -4.7% | 0.08% | -8.0% |
Q4 2021 | $788,000 | +2.9% | 3,594 | -1.6% | 0.09% | +1.1% |
Q3 2021 | $766,000 | +30.5% | 3,654 | +25.4% | 0.09% | +27.9% |
Q2 2021 | $587,000 | +72.6% | 2,914 | +62.5% | 0.07% | +65.9% |
Q1 2021 | $340,000 | +5.6% | 1,793 | 0.0% | 0.04% | -2.4% |
Q4 2020 | $322,000 | +38.8% | 1,793 | +20.6% | 0.04% | +20.0% |
Q3 2020 | $232,000 | – | 1,487 | – | 0.04% | – |
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% |