ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $992,566 | +0.2% | 4,947 | +3.4% | 0.06% | -7.1% |
Q2 2023 | $990,782 | +13.7% | 4,785 | +2.7% | 0.07% | +4.5% |
Q1 2023 | $871,232 | +1.6% | 4,658 | -7.3% | 0.07% | -5.6% |
Q4 2022 | $857,455 | +23.4% | 5,027 | +17.5% | 0.07% | -2.7% |
Q3 2022 | $695,000 | -39.6% | 4,277 | -35.8% | 0.07% | -29.8% |
Q2 2022 | $1,150,000 | +122.4% | 6,666 | +169.1% | 0.10% | +147.6% |
Q1 2022 | $517,000 | -75.0% | 2,477 | -73.7% | 0.04% | -71.8% |
Q4 2021 | $2,066,000 | -39.3% | 9,429 | -45.3% | 0.15% | -48.8% |
Q3 2021 | $3,402,000 | +1008.1% | 17,230 | +639.2% | 0.29% | +148.7% |
Q3 2019 | $307,000 | +1.7% | 2,331 | 0.0% | 0.12% | -2.5% |
Q2 2019 | $302,000 | +3.4% | 2,331 | 0.0% | 0.12% | -24.1% |
Q1 2019 | $292,000 | +12.3% | 2,331 | 0.0% | 0.16% | -8.7% |
Q4 2018 | $260,000 | – | 2,331 | – | 0.17% | – |
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% |