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 | $1,019,851 | +2.9% | 5,083 | +6.2% | 0.01% | -18.8% |
| Q2 2023 | $991,198 | -45.7% | 4,787 | -50.9% | 0.02% | -48.4% |
| Q1 2023 | $1,824,202 | +110.4% | 9,753 | +91.9% | 0.03% | +82.4% |
| Q4 2022 | $866,836 | +4.9% | 5,082 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $826,000 | -5.3% | 5,082 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $872,000 | -25.3% | 5,052 | -9.8% | 0.02% | +12.5% |
| Q1 2022 | $1,168,000 | -2.9% | 5,602 | +2.1% | 0.02% | -48.4% |
| Q4 2021 | $1,203,000 | +13.8% | 5,489 | +2.5% | 0.03% | +19.2% |
| Q3 2021 | $1,057,000 | +0.6% | 5,356 | 0.0% | 0.03% | -29.7% |
| Q2 2021 | $1,051,000 | +26.5% | 5,356 | +15.9% | 0.04% | -27.5% |
| Q1 2021 | $831,000 | +4.9% | 4,621 | 0.0% | 0.05% | -5.6% |
| Q4 2020 | $792,000 | +12.2% | 4,621 | +2.0% | 0.05% | -20.6% |
| Q3 2020 | $706,000 | +9.5% | 4,531 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $645,000 | +16.0% | 4,531 | -3.5% | 0.06% | -27.0% |
| Q1 2020 | $556,000 | – | 4,696 | – | 0.09% | – |
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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% |