ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,335,000 | -7.7% | 125,332 | -1.8% | 5.22% | +1.5% |
Q2 2022 | $22,042,000 | -18.0% | 127,584 | -1.0% | 5.15% | +2.4% |
Q1 2022 | $26,895,000 | +85.2% | 128,888 | +94.5% | 5.02% | +85.5% |
Q4 2021 | $14,525,000 | +10.3% | 66,251 | -0.7% | 2.71% | +2.7% |
Q3 2021 | $13,167,000 | +944.2% | 66,690 | +662.3% | 2.64% | +355.6% |
Q4 2019 | $1,261,000 | +9.4% | 8,749 | -0.3% | 0.58% | -1.9% |
Q3 2019 | $1,153,000 | -2.0% | 8,778 | -3.4% | 0.59% | -24.1% |
Q2 2019 | $1,177,000 | +3.3% | 9,083 | -0.1% | 0.78% | -13.7% |
Q1 2019 | $1,139,000 | +11.6% | 9,088 | -0.7% | 0.90% | +1.5% |
Q4 2018 | $1,021,000 | -15.7% | 9,152 | -2.1% | 0.89% | +25.3% |
Q3 2018 | $1,211,000 | +5.0% | 9,346 | -3.1% | 0.71% | -7.6% |
Q2 2018 | $1,153,000 | -2.4% | 9,641 | -5.4% | 0.77% | -15.8% |
Q1 2018 | $1,181,000 | -5.7% | 10,186 | -3.5% | 0.91% | +5.4% |
Q4 2017 | $1,252,000 | – | 10,556 | – | 0.86% | – |
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% |