ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33 | -2.9% | 165 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $34 | +9.7% | 165 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $31 | +10.7% | 165 | 0.0% | 0.01% | +9.1% |
Q4 2022 | $28 | -99.9% | 165 | 0.0% | 0.01% | -15.4% |
Q3 2022 | $27,000 | -3.6% | 165 | 0.0% | 0.01% | +8.3% |
Q2 2022 | $28,000 | -17.6% | 165 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $34,000 | -5.6% | 165 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $36,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $33,000 | +3.1% | 165 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $32,000 | +6.7% | 165 | 0.0% | 0.01% | -13.3% |
Q1 2021 | $30,000 | +7.1% | 165 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $28,000 | +7.7% | 165 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $26,000 | +13.0% | 165 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $23,000 | +15.0% | 165 | 0.0% | 0.02% | -16.7% |
Q1 2020 | $20,000 | -16.7% | 165 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $24,000 | +9.1% | 165 | 0.0% | 0.02% | +5.9% |
Q3 2019 | $22,000 | +4.8% | 165 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $21,000 | 0.0% | 165 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $21,000 | – | 165 | – | 0.02% | – |
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% |