ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,043 | +284.3% | 4,755 | +296.6% | 0.40% | +306.1% |
| Q2 2023 | $248,265 | -78.1% | 1,199 | -80.1% | 0.10% | -76.5% |
| Q1 2023 | $1,131,493 | -70.2% | 6,024 | -72.6% | 0.42% | -70.8% |
| Q2 2022 | $3,791,000 | -17.0% | 21,981 | +0.4% | 1.44% | -7.6% |
| Q1 2022 | $4,566,000 | -5.0% | 21,897 | -0.2% | 1.56% | -3.4% |
| Q4 2021 | $4,807,000 | -15.6% | 21,937 | -23.9% | 1.61% | -14.1% |
| Q3 2021 | $5,694,000 | – | 28,837 | – | 1.88% | – |
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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% |