ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,163 | -3.1% | 255 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $52,801 | +10.7% | 255 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $47,695 | +9.7% | 255 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $43,495 | -27.5% | 255 | -30.5% | 0.02% | -28.1% |
| Q3 2022 | $60,000 | -11.8% | 367 | -7.6% | 0.03% | -3.0% |
| Q2 2022 | $68,000 | -18.1% | 397 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $83,000 | -1.2% | 397 | +3.1% | 0.03% | 0.0% |
| Q4 2021 | $84,000 | +7.7% | 385 | -3.0% | 0.03% | -5.6% |
| Q3 2021 | $78,000 | – | 397 | – | 0.04% | – |
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% |