ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $319,000 | +7.8% | 1,848 | +30.1% | 0.08% | +29.3% |
| Q1 2022 | $296,000 | -13.2% | 1,420 | -8.6% | 0.06% | -9.4% |
| Q4 2021 | $341,000 | +6.6% | 1,554 | -4.1% | 0.06% | -3.0% |
| Q3 2021 | $320,000 | -3.6% | 1,620 | -4.3% | 0.07% | -2.9% |
| Q2 2021 | $332,000 | +10.3% | 1,692 | +1.0% | 0.07% | +4.6% |
| Q1 2021 | $301,000 | -1.6% | 1,675 | -6.1% | 0.06% | -14.5% |
| Q4 2020 | $306,000 | – | 1,784 | +4.8% | 0.08% | – |
| Q3 2020 | $0 | -100.0% | 1,702 | -11.3% | 0.00% | -100.0% |
| Q2 2020 | $273,000 | +9.2% | 1,918 | -9.0% | 0.08% | -10.0% |
| Q1 2020 | $250,000 | -29.8% | 2,107 | -14.6% | 0.09% | -11.8% |
| Q4 2019 | $356,000 | +28.5% | 2,468 | +16.3% | 0.10% | -7.3% |
| Q3 2019 | $277,000 | – | 2,123 | – | 0.11% | – |
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% |