ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,747,312 | +0.1% | 38,613 | +3.3% | 2.02% | +3.5% |
Q2 2023 | $7,742,595 | +15.0% | 37,393 | +3.8% | 1.95% | +11.7% |
Q1 2023 | $6,735,310 | +15.0% | 36,010 | +4.8% | 1.75% | +10.3% |
Q4 2022 | $5,858,909 | +13.0% | 34,349 | +7.6% | 1.58% | -0.2% |
Q3 2022 | $5,185,000 | +6.1% | 31,909 | +12.6% | 1.59% | +8.1% |
Q2 2022 | $4,887,000 | +0.2% | 28,334 | +21.1% | 1.47% | +6.7% |
Q1 2022 | $4,877,000 | +25.9% | 23,390 | +32.3% | 1.38% | +17.4% |
Q4 2021 | $3,874,000 | +49.1% | 17,679 | +34.3% | 1.17% | +33.8% |
Q3 2021 | $2,598,000 | +31.0% | 13,159 | +30.2% | 0.88% | +27.8% |
Q2 2021 | $1,983,000 | +63.2% | 10,107 | +49.6% | 0.69% | +49.8% |
Q1 2021 | $1,215,000 | +94.1% | 6,756 | +85.3% | 0.46% | +86.2% |
Q4 2020 | $626,000 | +149.4% | 3,645 | +125.8% | 0.25% | +101.6% |
Q3 2020 | $251,000 | – | 1,614 | – | 0.12% | – |
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% |