ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $462,156 | +9.1% | 2,231 | -1.5% | 0.38% | +18.0% |
Q1 2023 | $423,579 | +9.7% | 2,264 | 0.0% | 0.32% | +4.2% |
Q4 2022 | $386,183 | +4.9% | 2,264 | +0.0% | 0.31% | -2.8% |
Q3 2022 | $368,000 | -5.6% | 2,263 | 0.0% | 0.32% | +3.6% |
Q2 2022 | $390,000 | -17.5% | 2,263 | -0.1% | 0.31% | -10.8% |
Q1 2022 | $473,000 | -6.7% | 2,266 | -2.2% | 0.34% | -2.8% |
Q4 2021 | $507,000 | +3.7% | 2,316 | -6.5% | 0.35% | -5.1% |
Q3 2021 | $489,000 | -0.4% | 2,476 | -1.1% | 0.37% | -0.5% |
Q2 2021 | $491,000 | +9.1% | 2,503 | +0.0% | 0.38% | -0.3% |
Q1 2021 | $450,000 | +3.9% | 2,502 | -0.8% | 0.38% | -6.2% |
Q4 2020 | $433,000 | – | 2,522 | – | 0.40% | – |
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% |