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 2022 | $65,546,000 | -12.9% | 403,362 | -7.5% | 1.83% | -13.0% |
| Q2 2022 | $75,228,000 | +109.8% | 436,183 | +153.7% | 2.10% | +147.9% |
| Q1 2022 | $35,850,000 | +757.7% | 171,925 | +801.4% | 0.85% | +693.5% |
| Q4 2021 | $4,180,000 | +136.3% | 19,073 | +112.9% | 0.11% | +101.9% |
| Q3 2021 | $1,769,000 | +112.9% | 8,958 | +111.4% | 0.05% | +82.8% |
| Q2 2021 | $831,000 | -4.6% | 4,237 | -12.5% | 0.03% | -34.1% |
| Q1 2021 | $871,000 | +24.6% | 4,844 | +18.9% | 0.04% | -15.4% |
| Q4 2020 | $699,000 | +165.8% | 4,075 | +141.3% | 0.05% | +116.7% |
| Q3 2020 | $263,000 | – | 1,689 | – | 0.02% | – |
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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% |