ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,447 | -3.1% | 999 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $206,861 | +0.4% | 999 | +0.7% | 0.02% | -7.4% |
| Q1 2022 | $206,000 | -5.5% | 992 | -0.4% | 0.03% | +3.8% |
| Q4 2021 | $218,000 | -20.7% | 996 | -28.5% | 0.03% | -31.6% |
| Q3 2021 | $275,000 | -4.2% | 1,393 | -3.6% | 0.04% | -5.0% |
| Q2 2021 | $287,000 | +10.8% | 1,445 | +0.2% | 0.04% | -7.0% |
| Q1 2021 | $259,000 | +2.8% | 1,442 | -1.8% | 0.04% | -4.4% |
| Q4 2020 | $252,000 | +8.2% | 1,469 | +0.3% | 0.04% | -15.1% |
| Q3 2020 | $233,000 | +12.6% | 1,464 | +0.3% | 0.05% | +6.0% |
| Q2 2020 | $207,000 | +2.0% | 1,460 | +3.5% | 0.05% | -7.4% |
| Q4 2019 | $203,000 | -12.5% | 1,410 | -45.3% | 0.05% | -75.8% |
| Q1 2015 | $232,000 | -2.9% | 2,577 | -1.9% | 0.22% | -19.8% |
| Q4 2014 | $239,000 | – | 2,628 | – | 0.28% | – |
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% |