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 2023 | $36,936,539 | +0.1% | 184,087 | +3.3% | 0.06% | -16.7% |
Q2 2023 | $36,881,946 | +22.8% | 178,169 | +11.0% | 0.07% | +15.8% |
Q1 2023 | $30,036,210 | +1.2% | 160,566 | -7.7% | 0.06% | -5.0% |
Q4 2022 | $29,677,644 | +15.7% | 173,987 | +10.2% | 0.06% | +1.7% |
Q3 2022 | $25,650,000 | +15.7% | 157,846 | +22.8% | 0.06% | +20.4% |
Q2 2022 | $22,175,000 | +30.2% | 128,543 | +56.0% | 0.05% | +48.5% |
Q1 2022 | $17,037,000 | -24.4% | 82,415 | -19.9% | 0.03% | -23.3% |
Q4 2021 | $22,547,000 | +69.0% | 102,871 | +52.3% | 0.04% | +53.6% |
Q3 2021 | $13,340,000 | +0.5% | 67,543 | -0.2% | 0.03% | -3.4% |
Q2 2021 | $13,279,000 | +17.2% | 67,669 | +7.5% | 0.03% | +7.4% |
Q1 2021 | $11,329,000 | -1.0% | 62,977 | -5.5% | 0.03% | -12.9% |
Q4 2020 | $11,441,000 | -40.4% | 66,656 | -47.9% | 0.03% | -45.6% |
Q3 2020 | $19,207,000 | +28.9% | 127,929 | +22.3% | 0.06% | +14.0% |
Q2 2020 | $14,895,000 | -3.9% | 104,588 | -18.5% | 0.05% | -20.6% |
Q1 2020 | $15,500,000 | – | 128,269 | – | 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% |