ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,140 | -3.1% | 3,480 | 0.0% | 0.25% | -2.3% |
| Q2 2023 | $720,478 | +10.7% | 3,480 | 0.0% | 0.26% | +6.6% |
| Q1 2023 | $650,817 | +9.7% | 3,480 | 0.0% | 0.24% | +0.8% |
| Q4 2022 | $593,509 | +5.0% | 3,480 | 0.0% | 0.24% | -2.4% |
| Q3 2022 | $565,000 | -5.8% | 3,480 | 0.0% | 0.25% | -4.3% |
| Q2 2022 | $600,000 | -17.4% | 3,480 | 0.0% | 0.26% | -42.5% |
| Q1 2022 | $726,000 | -4.7% | 3,480 | 0.0% | 0.45% | +38.8% |
| Q4 2021 | $762,000 | +10.9% | 3,480 | +0.1% | 0.32% | -1.5% |
| Q3 2021 | $687,000 | -4.1% | 3,478 | -4.7% | 0.33% | -16.2% |
| Q2 2021 | $716,000 | +9.1% | 3,651 | +0.0% | 0.39% | -27.2% |
| Q1 2021 | $656,000 | +4.6% | 3,650 | -0.1% | 0.54% | -25.7% |
| Q4 2020 | $627,000 | +10.0% | 3,652 | -0.2% | 0.72% | -14.0% |
| Q3 2020 | $570,000 | +5.2% | 3,660 | -3.9% | 0.84% | +2.8% |
| Q2 2020 | $542,000 | -1.8% | 3,808 | -18.2% | 0.82% | -6.2% |
| Q1 2020 | $552,000 | -35.9% | 4,657 | -22.1% | 0.87% | -15.2% |
| Q4 2019 | $861,000 | – | 5,976 | – | 1.02% | – |
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% |