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 | $912,037 | -3.9% | 4,546 | -0.8% | 0.11% | -0.9% |
Q2 2023 | $948,881 | +10.7% | 4,583 | +0.0% | 0.11% | +5.8% |
Q1 2023 | $856,975 | +9.7% | 4,582 | +0.0% | 0.10% | +6.1% |
Q4 2022 | $781,334 | +5.0% | 4,581 | +0.0% | 0.10% | -4.9% |
Q3 2022 | $744,000 | -5.8% | 4,580 | +0.0% | 0.10% | -42.5% |
Q2 2022 | $790,000 | -17.3% | 4,579 | +0.0% | 0.18% | +57.0% |
Q1 2022 | $955,000 | -6.3% | 4,578 | -1.5% | 0.11% | -7.3% |
Q4 2021 | $1,019,000 | +11.0% | 4,648 | 0.0% | 0.12% | 0.0% |
Q3 2021 | $918,000 | +0.7% | 4,648 | +0.0% | 0.12% | -38.8% |
Q2 2021 | $912,000 | +16.3% | 4,647 | +6.5% | 0.20% | +5.2% |
Q1 2021 | $784,000 | +4.7% | 4,362 | 0.0% | 0.19% | -1.5% |
Q4 2020 | $749,000 | +10.3% | 4,362 | 0.0% | 0.19% | -8.5% |
Q3 2020 | $679,000 | +10.2% | 4,362 | +0.9% | 0.21% | -0.9% |
Q2 2020 | $616,000 | +6.2% | 4,325 | -11.6% | 0.21% | -14.4% |
Q1 2020 | $580,000 | -14.3% | 4,893 | +4.1% | 0.25% | +1.6% |
Q4 2019 | $677,000 | – | 4,701 | – | 0.25% | – |
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% |