ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,099,074 | -5.3% | 105,159 | -2.3% | 0.32% | -3.0% |
Q2 2023 | $22,281,077 | +10.7% | 107,607 | +0.0% | 0.33% | +3.7% |
Q1 2023 | $20,120,375 | +5.0% | 107,573 | -4.2% | 0.32% | -1.2% |
Q4 2022 | $19,159,977 | +4.4% | 112,329 | -0.5% | 0.33% | -5.0% |
Q3 2022 | $18,351,000 | -2.5% | 112,930 | +3.5% | 0.34% | -0.6% |
Q2 2022 | $18,823,000 | -16.2% | 109,138 | +1.3% | 0.34% | -0.9% |
Q1 2022 | $22,458,000 | -5.2% | 107,702 | -0.3% | 0.35% | -3.3% |
Q4 2021 | $23,682,000 | +11.4% | 108,072 | +0.4% | 0.36% | -1.4% |
Q3 2021 | $21,250,000 | -0.1% | 107,629 | -0.8% | 0.36% | +1.4% |
Q2 2021 | $21,281,000 | -99.9% | 108,477 | -48.6% | 0.36% | +8.1% |
Q1 2021 | $37,932,316,000 | +257978.1% | 210,934 | +146.3% | 0.33% | +4.7% |
Q4 2020 | $14,698,000 | +15.0% | 85,635 | +4.3% | 0.32% | -1.2% |
Q3 2020 | $12,783,000 | +28.7% | 82,082 | +17.7% | 0.32% | +13.8% |
Q2 2020 | $9,934,000 | +21.8% | 69,748 | +1.4% | 0.28% | -5.4% |
Q1 2020 | $8,158,000 | -12.5% | 68,775 | +6.3% | 0.30% | +8.7% |
Q4 2019 | $9,324,000 | +10.2% | 64,715 | +0.6% | 0.28% | -3.5% |
Q3 2019 | $8,458,000 | +4.3% | 64,329 | +2.8% | 0.28% | -4.4% |
Q2 2019 | $8,111,000 | +4.8% | 62,596 | +1.3% | 0.30% | -9.1% |
Q1 2019 | $7,738,000 | +15.3% | 61,766 | +2.6% | 0.33% | +0.3% |
Q4 2018 | $6,713,000 | -6.9% | 60,193 | +8.2% | 0.33% | -4.9% |
Q3 2018 | $7,208,000 | – | 55,608 | – | 0.34% | – |
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% |