ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,702 | +22.4% | 1,444 | +26.3% | 0.06% | +33.3% |
Q2 2023 | $236,647 | -24.7% | 1,143 | -32.0% | 0.04% | -29.7% |
Q1 2023 | $314,161 | +6.5% | 1,680 | -2.9% | 0.06% | +60.0% |
Q4 2022 | $295,107 | -4.8% | 1,730 | -9.4% | 0.04% | -47.4% |
Q3 2022 | $310,000 | -35.1% | 1,909 | -31.1% | 0.08% | -21.6% |
Q2 2022 | $478,000 | +17.7% | 2,772 | +42.4% | 0.10% | +34.7% |
Q1 2022 | $406,000 | +128.1% | 1,947 | +139.2% | 0.07% | +140.0% |
Q4 2021 | $178,000 | +10.6% | 814 | -0.2% | 0.03% | +3.4% |
Q3 2021 | $161,000 | +11.0% | 816 | +10.3% | 0.03% | +11.5% |
Q2 2021 | $145,000 | +26.1% | 740 | +16.0% | 0.03% | 0.0% |
Q1 2021 | $115,000 | +5.5% | 638 | +0.2% | 0.03% | -3.7% |
Q4 2020 | $109,000 | +10.1% | 637 | +0.3% | 0.03% | -15.6% |
Q3 2020 | $99,000 | +10.0% | 635 | +0.2% | 0.03% | -5.9% |
Q2 2020 | $90,000 | +20.0% | 634 | +0.6% | 0.03% | 0.0% |
Q1 2020 | $75,000 | -17.6% | 630 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $91,000 | -5.2% | 630 | -13.3% | 0.03% | -20.9% |
Q3 2019 | $96,000 | +1.1% | 727 | 0.0% | 0.04% | +4.9% |
Q2 2019 | $95,000 | +4.4% | 727 | +0.1% | 0.04% | -12.8% |
Q1 2019 | $91,000 | +12.3% | 726 | +0.1% | 0.05% | -11.3% |
Q4 2018 | $81,000 | – | 725 | – | 0.05% | – |
Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018 | $41,000 | -31.7% | 346 | -34.2% | 0.04% | 0.0% |
Q1 2018 | $60,000 | +9.1% | 526 | +14.3% | 0.04% | +7.3% |
Q4 2017 | $55,000 | +14.6% | 460 | +6.7% | 0.04% | -4.7% |
Q3 2017 | $48,000 | +585.7% | 431 | +606.6% | 0.04% | +514.3% |
Q2 2017 | $7,000 | – | 61 | – | 0.01% | – |
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% |