ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,519 | -77.7% | 954 | -76.6% | 0.05% | -71.9% |
| Q2 2023 | $843,900 | +11.0% | 4,076 | +0.3% | 0.17% | +3.1% |
| Q1 2023 | $760,060 | +10.1% | 4,064 | +0.4% | 0.16% | +3.8% |
| Q4 2022 | $690,646 | +5.4% | 4,049 | +0.5% | 0.16% | -6.0% |
| Q3 2022 | $655,000 | -5.3% | 4,028 | +0.3% | 0.17% | -3.5% |
| Q2 2022 | $692,000 | -17.0% | 4,014 | +0.3% | 0.17% | -6.5% |
| Q1 2022 | $834,000 | -5.9% | 4,001 | -1.0% | 0.18% | -4.7% |
| Q4 2021 | $886,000 | +10.5% | 4,041 | -0.5% | 0.19% | +3.2% |
| Q3 2021 | $802,000 | +0.9% | 4,061 | +0.2% | 0.19% | +6.9% |
| Q2 2021 | $795,000 | +9.5% | 4,051 | +0.3% | 0.18% | -1.1% |
| Q1 2021 | $726,000 | +5.1% | 4,038 | +0.2% | 0.18% | -4.8% |
| Q4 2020 | $691,000 | +10.6% | 4,028 | +0.3% | 0.19% | -11.4% |
| Q3 2020 | $625,000 | +9.8% | 4,015 | +0.4% | 0.21% | -6.2% |
| Q2 2020 | $569,000 | +20.6% | 3,999 | +0.5% | 0.22% | -12.2% |
| Q1 2020 | $472,000 | +104.3% | 3,979 | +147.6% | 0.26% | +5.8% |
| Q4 2019 | $231,000 | – | 1,607 | – | 0.24% | – |
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% |