ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $707,569 | +13.2% | 3,167 | +1.7% | 0.61% | +3.4% |
Q3 2023 | $624,877 | -3.1% | 3,114 | 0.0% | 0.59% | +1.6% |
Q2 2023 | $644,871 | -1.8% | 3,114 | -11.3% | 0.58% | -4.9% |
Q1 2023 | $656,775 | +9.7% | 3,511 | 0.0% | 0.61% | +3.6% |
Q4 2022 | $598,942 | +4.9% | 3,511 | 0.0% | 0.59% | +0.3% |
Q3 2022 | $571,000 | -5.8% | 3,511 | 0.0% | 0.59% | -0.5% |
Q2 2022 | $606,000 | -23.3% | 3,511 | -7.3% | 0.59% | -15.6% |
Q1 2022 | $790,000 | -4.8% | 3,789 | 0.0% | 0.70% | +1.3% |
Q4 2021 | $830,000 | +11.0% | 3,789 | 0.0% | 0.69% | +3.0% |
Q3 2021 | $748,000 | +0.7% | 3,789 | 0.0% | 0.67% | -0.7% |
Q2 2021 | $743,000 | +9.1% | 3,789 | 0.0% | 0.67% | +11.8% |
Q1 2021 | $681,000 | +4.8% | 3,789 | 0.0% | 0.60% | +2.0% |
Q4 2020 | $650,000 | +10.2% | 3,789 | 0.0% | 0.59% | -1.8% |
Q3 2020 | $590,000 | +9.3% | 3,789 | 0.0% | 0.60% | +4.3% |
Q2 2020 | $540,000 | +20.0% | 3,789 | 0.0% | 0.58% | -5.7% |
Q1 2020 | $450,000 | -17.6% | 3,789 | 0.0% | 0.61% | +16.3% |
Q4 2019 | $546,000 | +9.6% | 3,789 | 0.0% | 0.53% | +7.3% |
Q3 2019 | $498,000 | +1.4% | 3,789 | 0.0% | 0.49% | +1.4% |
Q2 2019 | $491,000 | +4.0% | 3,789 | +0.6% | 0.48% | +0.2% |
Q1 2019 | $472,000 | +12.9% | 3,765 | +0.5% | 0.48% | +0.2% |
Q4 2018 | $418,000 | – | 3,748 | – | 0.48% | – |
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% |