ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,988 | -3.1% | 2,168 | 0.0% | 0.21% | -4.5% |
Q2 2023 | $448,906 | +10.7% | 2,168 | 0.0% | 0.22% | +6.8% |
Q1 2023 | $405,503 | +9.7% | 2,168 | 0.0% | 0.21% | -4.6% |
Q4 2022 | $369,796 | +5.1% | 2,168 | 0.0% | 0.22% | +1.9% |
Q3 2022 | $352,000 | -5.9% | 2,168 | 0.0% | 0.21% | -10.1% |
Q2 2022 | $374,000 | -17.3% | 2,168 | 0.0% | 0.24% | -13.5% |
Q1 2022 | $452,000 | +1574.1% | 2,168 | +1146.0% | 0.27% | +783.9% |
Q3 2020 | $27,000 | +8.0% | 174 | 0.0% | 0.03% | +10.7% |
Q2 2020 | $25,000 | – | 174 | – | 0.03% | – |
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% |