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 | $132,325 | -3.1% | 660 | 0.0% | 0.07% | +1.5% |
Q2 2023 | $136,559 | +11.0% | 660 | +0.3% | 0.07% | -1.4% |
Q1 2023 | $123,011 | +10.0% | 658 | +0.5% | 0.07% | 0.0% |
Q4 2022 | $111,796 | +5.5% | 655 | +0.3% | 0.07% | +4.5% |
Q3 2022 | $106,000 | -5.4% | 653 | +0.5% | 0.07% | +1.5% |
Q2 2022 | $112,000 | -17.0% | 650 | +0.3% | 0.06% | 0.0% |
Q1 2022 | $135,000 | -4.9% | 648 | +0.3% | 0.06% | +8.3% |
Q4 2021 | $142,000 | +11.8% | 646 | +0.2% | 0.06% | -1.6% |
Q3 2021 | $127,000 | +0.8% | 645 | +0.3% | 0.06% | -1.6% |
Q2 2021 | $126,000 | – | 643 | – | 0.06% | – |
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% |