ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $340,600 | +0.7% | 1,821 | -8.1% | 0.07% | -6.8% |
Q4 2022 | $338,070 | +5.0% | 1,982 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $322,000 | -5.8% | 1,982 | 0.0% | 0.07% | -1.4% |
Q2 2022 | $342,000 | -17.2% | 1,982 | 0.0% | 0.07% | -2.6% |
Q1 2022 | $413,000 | -4.8% | 1,982 | 0.0% | 0.08% | +7.0% |
Q4 2021 | $434,000 | +0.7% | 1,982 | -9.2% | 0.07% | -12.3% |
Q3 2021 | $431,000 | +2.4% | 2,182 | +1.7% | 0.08% | +1.2% |
Q2 2021 | $421,000 | +9.1% | 2,146 | 0.0% | 0.08% | -1.2% |
Q1 2021 | $386,000 | -3.0% | 2,146 | -7.3% | 0.08% | -18.2% |
Q4 2020 | $398,000 | +10.2% | 2,316 | 0.0% | 0.10% | -7.5% |
Q3 2020 | $361,000 | +9.4% | 2,316 | 0.0% | 0.11% | -7.0% |
Q2 2020 | $330,000 | +20.0% | 2,316 | 0.0% | 0.12% | +0.9% |
Q1 2020 | $275,000 | -17.7% | 2,316 | 0.0% | 0.11% | +15.2% |
Q4 2019 | $334,000 | +9.5% | 2,316 | 0.0% | 0.10% | -1.0% |
Q3 2019 | $305,000 | +0.3% | 2,316 | -1.2% | 0.10% | +4.2% |
Q2 2019 | $304,000 | +3.4% | 2,344 | 0.0% | 0.10% | 0.0% |
Q1 2019 | $294,000 | +11.4% | 2,344 | -1.1% | 0.10% | -4.0% |
Q4 2018 | $264,000 | -14.0% | 2,369 | 0.0% | 0.10% | -1.0% |
Q3 2018 | $307,000 | – | 2,369 | – | 0.10% | – |
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% |