ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,010,413 | +1.9% | 10,020 | +5.2% | 0.28% | 0.0% |
| Q2 2023 | $1,973,075 | +13.6% | 9,529 | +2.6% | 0.28% | +2.9% |
| Q1 2023 | $1,737,228 | +27.4% | 9,288 | +16.1% | 0.27% | +6.2% |
| Q4 2022 | $1,364,048 | +46.2% | 7,997 | +39.3% | 0.26% | +45.5% |
| Q3 2022 | $933,000 | +8.5% | 5,739 | +14.6% | 0.18% | +4.1% |
| Q2 2022 | $860,000 | -4.3% | 5,010 | +4.9% | 0.17% | +20.7% |
| Q1 2022 | $899,000 | +21.0% | 4,778 | -23.8% | 0.14% | -39.9% |
| Q1 2020 | $743,000 | -55.2% | 6,268 | -45.5% | 0.23% | -57.0% |
| Q4 2019 | $1,658,000 | – | 11,509 | – | 0.54% | – |
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% |