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 | $443,414 | -16.1% | 2,210 | -13.4% | 0.13% | -12.8% |
Q2 2023 | $528,417 | +10.4% | 2,552 | -0.3% | 0.15% | +2.1% |
Q1 2023 | $478,635 | +9.0% | 2,559 | -0.6% | 0.15% | -1.4% |
Q4 2022 | $439,047 | +5.5% | 2,574 | +0.6% | 0.15% | -0.7% |
Q3 2022 | $416,000 | -7.1% | 2,558 | -1.5% | 0.15% | -2.6% |
Q2 2022 | $448,000 | -25.3% | 2,596 | -9.7% | 0.15% | -8.4% |
Q1 2022 | $600,000 | -5.1% | 2,876 | -0.3% | 0.17% | +3.7% |
Q4 2021 | $632,000 | +10.9% | 2,886 | 0.0% | 0.16% | +4.5% |
Q3 2021 | $570,000 | -1.2% | 2,886 | -1.9% | 0.15% | 0.0% |
Q2 2021 | $577,000 | +2.3% | 2,941 | -1.1% | 0.15% | -1.9% |
Q1 2021 | $564,000 | +1.1% | 2,974 | -8.5% | 0.16% | -9.8% |
Q4 2020 | $558,000 | -3.5% | 3,252 | -12.4% | 0.17% | -16.3% |
Q3 2020 | $578,000 | +4.0% | 3,711 | -4.9% | 0.21% | +1.5% |
Q2 2020 | $556,000 | -5.0% | 3,901 | -21.0% | 0.20% | -31.4% |
Q1 2020 | $585,000 | -21.4% | 4,935 | -4.4% | 0.30% | +29.4% |
Q4 2019 | $744,000 | – | 5,163 | – | 0.23% | – |
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% |