ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
Q2 2023 | $8,311,672 | -20.0% | 40,141 | -27.7% | 1.23% | -35.6% |
Q1 2023 | $10,388,157 | -81.5% | 55,540 | -83.2% | 1.92% | -81.4% |
Q4 2022 | $56,302,150 | -12.6% | 330,082 | -16.7% | 10.30% | -27.6% |
Q3 2022 | $64,387,000 | +0.1% | 396,225 | +6.2% | 14.22% | +5.2% |
Q2 2022 | $64,326,000 | -13.8% | 372,968 | +4.3% | 13.52% | -6.6% |
Q1 2022 | $74,581,000 | +6.2% | 357,667 | +11.6% | 14.48% | -43.8% |
Q4 2021 | $70,213,000 | +16.0% | 320,419 | +4.5% | 25.76% | +6.5% |
Q3 2021 | $60,525,000 | +11.3% | 306,549 | +10.6% | 24.20% | +9.7% |
Q2 2021 | $54,360,000 | +19.1% | 277,091 | +9.2% | 22.07% | +9.5% |
Q1 2021 | $45,639,000 | +19.9% | 253,791 | +14.5% | 20.16% | -6.8% |
Q4 2020 | $38,054,000 | +17.7% | 221,706 | +6.8% | 21.62% | +1.3% |
Q3 2020 | $32,331,000 | +91.4% | 207,607 | +75.1% | 21.35% | +59.3% |
Q2 2020 | $16,888,000 | – | 118,580 | – | 13.41% | – |
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% |