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 | $216,089 | -11.3% | 1,077 | -8.5% | 0.15% | -10.7% |
Q2 2023 | $243,710 | +0.1% | 1,177 | -9.6% | 0.17% | -7.7% |
Q1 2023 | $243,526 | +9.7% | 1,302 | 0.0% | 0.18% | +4.6% |
Q4 2022 | $222,082 | +4.8% | 1,302 | 0.0% | 0.18% | 0.0% |
Q3 2022 | $212,000 | -5.8% | 1,302 | 0.0% | 0.18% | +3.6% |
Q2 2022 | $225,000 | -24.5% | 1,302 | -8.8% | 0.17% | -11.1% |
Q1 2022 | $298,000 | -23.4% | 1,427 | -19.7% | 0.19% | -19.5% |
Q4 2021 | $389,000 | +10.8% | 1,777 | 0.0% | 0.24% | -1.3% |
Q3 2021 | $351,000 | -5.4% | 1,777 | -6.1% | 0.24% | -6.3% |
Q2 2021 | $371,000 | +1.1% | 1,892 | -7.3% | 0.26% | -8.3% |
Q1 2021 | $367,000 | +4.9% | 2,042 | 0.0% | 0.28% | -3.1% |
Q4 2020 | $350,000 | +9.7% | 2,042 | -0.3% | 0.29% | 0.0% |
Q3 2020 | $319,000 | -26.5% | 2,048 | -32.9% | 0.29% | -31.7% |
Q2 2020 | $434,000 | +17.9% | 3,050 | -1.8% | 0.42% | -0.9% |
Q1 2020 | $368,000 | -30.3% | 3,105 | -15.2% | 0.42% | -18.3% |
Q4 2019 | $528,000 | – | 3,661 | – | 0.52% | – |
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% |