ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,570,217 | -3.0% | 939,844 | +0.1% | 3.84% | -2.2% |
| Q2 2023 | $194,404,950 | +10.4% | 938,883 | -0.3% | 3.92% | -4.0% |
| Q1 2023 | $176,144,230 | +7.2% | 941,746 | -2.2% | 4.08% | -11.2% |
| Q4 2022 | $164,328,429 | +5.4% | 963,408 | +0.4% | 4.60% | +7.5% |
| Q3 2022 | $155,885,000 | -2.6% | 959,291 | +3.4% | 4.28% | -11.7% |
| Q2 2022 | $159,996,000 | -24.1% | 927,672 | -8.3% | 4.85% | -3.5% |
| Q1 2022 | $210,869,000 | -0.1% | 1,011,266 | +5.0% | 5.02% | +2.9% |
| Q4 2021 | $211,144,000 | +11.6% | 963,555 | +0.5% | 4.88% | -2.8% |
| Q3 2021 | $189,266,000 | +2.0% | 958,600 | +1.3% | 5.02% | -7.9% |
| Q2 2021 | $185,600,000 | +9.0% | 946,066 | -0.1% | 5.45% | -22.5% |
| Q1 2021 | $170,342,000 | +9.6% | 947,239 | +4.6% | 7.04% | +1.8% |
| Q4 2020 | $155,434,000 | +10.2% | 905,581 | +0.0% | 6.91% | -8.8% |
| Q3 2020 | $140,991,000 | +2.0% | 905,351 | -6.7% | 7.58% | -15.5% |
| Q2 2020 | $138,195,000 | +151.1% | 970,334 | +109.2% | 8.97% | +103.0% |
| Q1 2020 | $55,032,000 | +53.7% | 463,932 | +86.7% | 4.42% | +40.7% |
| Q4 2019 | $35,815,000 | – | 248,556 | – | 3.14% | – |
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% |