ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,095,227 | -1.5% | 35,363 | +1.6% | 2.72% | +2.4% |
| Q2 2023 | $7,205,682 | +7.1% | 34,800 | -3.3% | 2.66% | +3.3% |
| Q1 2023 | $6,729,199 | +6.0% | 35,977 | -3.3% | 2.57% | -1.5% |
| Q4 2022 | $6,346,764 | -1.1% | 37,209 | -0.0% | 2.61% | -2.1% |
| Q2 2022 | $6,420,000 | -24.8% | 37,223 | -9.1% | 2.67% | -14.5% |
| Q1 2022 | $8,540,000 | +2.3% | 40,955 | +7.5% | 3.12% | -4.3% |
| Q4 2021 | $8,350,000 | +11.8% | 38,104 | +0.7% | 3.26% | -0.6% |
| Q3 2021 | $7,468,000 | -4.9% | 37,824 | -5.5% | 3.28% | -4.2% |
| Q2 2021 | $7,855,000 | +8.5% | 40,039 | -0.5% | 3.42% | -0.8% |
| Q1 2021 | $7,237,000 | -0.9% | 40,246 | -5.4% | 3.45% | -6.3% |
| Q4 2020 | $7,304,000 | +4.3% | 42,554 | -5.4% | 3.68% | -12.0% |
| Q3 2020 | $7,006,000 | +7.7% | 44,989 | -1.5% | 4.18% | -2.7% |
| Q2 2020 | $6,506,000 | -4.8% | 45,680 | -20.7% | 4.30% | -22.1% |
| Q1 2020 | $6,836,000 | -24.5% | 57,628 | -8.3% | 5.51% | -4.6% |
| Q4 2019 | $9,058,000 | – | 62,862 | – | 5.78% | – |
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% |