ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,892 | -3.1% | 2,018 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $417,847 | +10.7% | 2,018 | 0.0% | 0.16% | +4.5% |
| Q1 2023 | $377,447 | +9.7% | 2,018 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $344,210 | +4.9% | 2,018 | 0.0% | 0.16% | -8.2% |
| Q3 2022 | $328,000 | -5.7% | 2,018 | 0.0% | 0.17% | +8.9% |
| Q2 2022 | $348,000 | -17.3% | 2,018 | 0.0% | 0.16% | -8.2% |
| Q1 2022 | $421,000 | -4.8% | 2,018 | 0.0% | 0.17% | -16.2% |
| Q4 2021 | $442,000 | +11.1% | 2,018 | 0.0% | 0.20% | 0.0% |
| Q3 2021 | $398,000 | +0.5% | 2,018 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $396,000 | +9.1% | 2,018 | 0.0% | 0.20% | -1.4% |
| Q1 2021 | $363,000 | +4.9% | 2,018 | 0.0% | 0.21% | -4.2% |
| Q4 2020 | $346,000 | +10.2% | 2,018 | 0.0% | 0.22% | +2.4% |
| Q3 2020 | $314,000 | +9.4% | 2,018 | 0.0% | 0.21% | +1.9% |
| Q2 2020 | $287,000 | +20.1% | 2,018 | 0.0% | 0.21% | +10.7% |
| Q1 2020 | $239,000 | -17.9% | 2,018 | 0.0% | 0.19% | +8.7% |
| Q4 2019 | $291,000 | +12.8% | 2,018 | 0.0% | 0.17% | -1.1% |
| Q3 2019 | $258,000 | -2.6% | 2,018 | 0.0% | 0.17% | -2.8% |
| Q2 2019 | $265,000 | +4.7% | 2,018 | 0.0% | 0.18% | -2.2% |
| Q1 2019 | $253,000 | – | 2,018 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |