ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,529 | -5.4% | 1,438 | -2.4% | 0.06% | +3.7% |
| Q2 2023 | $305,009 | +10.8% | 1,473 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $275,346 | +0.2% | 1,472 | -8.6% | 0.05% | -8.5% |
| Q4 2022 | $274,790 | -33.9% | 1,611 | -33.2% | 0.06% | +40.5% |
| Q2 2022 | $416,000 | -45.5% | 2,410 | -34.1% | 0.04% | -36.4% |
| Q1 2022 | $763,000 | -10.9% | 3,659 | -6.4% | 0.07% | -4.3% |
| Q4 2021 | $856,000 | -44.5% | 3,908 | -49.9% | 0.07% | -49.3% |
| Q3 2021 | $1,541,000 | – | 7,804 | – | 0.14% | – |
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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% |