ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
Q2 2023 | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% |
Q1 2023 | $1,344,631 | +9.7% | 7,189 | 0.0% | 0.99% | +9.8% |
Q4 2022 | $1,226,228 | +5.0% | 7,189 | 0.0% | 0.90% | -3.0% |
Q3 2022 | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
Q2 2022 | $1,243,000 | -17.6% | 7,211 | -0.3% | 0.94% | -7.8% |
Q1 2022 | $1,508,000 | -12.1% | 7,235 | -7.6% | 1.02% | -10.8% |
Q4 2021 | $1,715,000 | +11.0% | 7,830 | 0.0% | 1.14% | -0.7% |
Q3 2021 | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
Q2 2021 | $1,536,000 | -5.5% | 7,834 | -13.4% | 1.18% | -13.3% |
Q1 2021 | $1,626,000 | +4.8% | 9,042 | -0.0% | 1.36% | -2.4% |
Q4 2020 | $1,552,000 | -0.6% | 9,044 | -9.9% | 1.40% | -10.7% |
Q3 2020 | $1,562,000 | +9.3% | 10,034 | -0.0% | 1.56% | +4.7% |
Q2 2020 | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
Q1 2020 | $1,327,000 | – | 11,188 | – | 1.59% | – |
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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% |