ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,600,708 | +26.6% | 37,753 | +30.2% | 1.32% | +60.5% |
| Q2 2023 | $6,005,982 | +10.7% | 29,006 | -0.0% | 0.82% | -5.7% |
| Q1 2023 | $5,425,469 | +67.2% | 29,007 | +52.5% | 0.88% | +53.5% |
| Q4 2022 | $3,245,435 | -7.1% | 19,027 | -11.4% | 0.57% | -15.3% |
| Q3 2022 | $3,492,000 | +27.1% | 21,487 | +34.9% | 0.67% | +28.2% |
| Q2 2022 | $2,748,000 | +29.6% | 15,934 | +56.7% | 0.52% | +49.1% |
| Q1 2022 | $2,121,000 | +313.5% | 10,171 | +334.8% | 0.35% | +282.6% |
| Q4 2021 | $513,000 | +25.1% | 2,339 | +12.5% | 0.09% | +13.6% |
| Q3 2021 | $410,000 | – | 2,079 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |