ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $722,304 | -3.1% | 3,600 | 0.0% | 0.24% | +0.4% |
Q2 2023 | $745,416 | +10.7% | 3,600 | 0.0% | 0.24% | +6.3% |
Q1 2023 | $673,344 | +9.7% | 3,600 | 0.0% | 0.22% | +6.2% |
Q4 2022 | $614,052 | +5.0% | 3,600 | 0.0% | 0.21% | -2.8% |
Q3 2022 | $585,000 | -5.8% | 3,600 | 0.0% | 0.22% | +3.3% |
Q2 2022 | $621,000 | -17.3% | 3,600 | 0.0% | 0.21% | -3.7% |
Q1 2022 | $751,000 | -4.8% | 3,600 | 0.0% | 0.22% | -2.7% |
Q4 2021 | $789,000 | +11.0% | 3,600 | 0.0% | 0.22% | +2.8% |
Q3 2021 | $711,000 | +0.7% | 3,600 | 0.0% | 0.22% | +0.5% |
Q2 2021 | $706,000 | +9.1% | 3,600 | 0.0% | 0.22% | +0.9% |
Q1 2021 | $647,000 | +4.7% | 3,600 | 0.0% | 0.21% | -5.7% |
Q4 2020 | $618,000 | +10.2% | 3,600 | 0.0% | 0.23% | -6.2% |
Q3 2020 | $561,000 | +9.4% | 3,600 | 0.0% | 0.24% | +0.4% |
Q2 2020 | $513,000 | +20.1% | 3,600 | 0.0% | 0.24% | +1.7% |
Q1 2020 | $427,000 | -17.7% | 3,600 | 0.0% | 0.24% | +6.8% |
Q4 2019 | $519,000 | +9.7% | 3,600 | 0.0% | 0.22% | -26.2% |
Q3 2019 | $473,000 | +1.3% | 3,600 | 0.0% | 0.30% | -0.7% |
Q2 2019 | $467,000 | +3.5% | 3,600 | 0.0% | 0.30% | -0.7% |
Q1 2019 | $451,000 | +12.2% | 3,600 | 0.0% | 0.30% | -1.3% |
Q4 2018 | $402,000 | -13.9% | 3,600 | 0.0% | 0.31% | -5.5% |
Q3 2018 | $467,000 | +8.4% | 3,600 | 0.0% | 0.33% | +5.5% |
Q2 2018 | $431,000 | +3.1% | 3,600 | 0.0% | 0.31% | 0.0% |
Q1 2018 | $418,000 | -2.1% | 3,600 | 0.0% | 0.31% | +0.3% |
Q4 2017 | $427,000 | +6.5% | 3,600 | 0.0% | 0.31% | +1.6% |
Q3 2017 | $401,000 | +4.2% | 3,600 | 0.0% | 0.30% | -0.7% |
Q2 2017 | $385,000 | – | 3,600 | – | 0.31% | – |
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% |