ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $355,000 | +0.9% | 1,796 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $352,000 | +9.0% | 1,796 | 0.0% | 0.04% | -18.8% |
| Q1 2021 | $323,000 | +4.9% | 1,796 | 0.0% | 0.05% | -12.7% |
| Q4 2020 | $308,000 | +16.7% | 1,796 | +5.9% | 0.06% | 0.0% |
| Q3 2020 | $264,000 | +1.1% | 1,696 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $261,000 | +18.1% | 1,696 | 0.0% | 0.06% | -5.1% |
| Q1 2020 | $221,000 | -13.7% | 1,696 | +0.1% | 0.06% | -1.7% |
| Q4 2019 | $256,000 | – | 1,694 | – | 0.06% | – |
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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% |