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 | $30,698 | -3.1% | 153 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $31,680 | +10.7% | 153 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $28,617 | +9.7% | 153 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $26,097 | -99.9% | 153 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $24,863,000 | -5.8% | 153 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $26,388,000 | -14.3% | 153 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $30,797,000 | -8.1% | 153 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $33,527,000 | +11.0% | 153 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $30,208,000 | +9.8% | 153 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $27,514,000 | -52.7% | 153 | -54.9% | 0.01% | -60.7% |
Q4 2020 | $58,186,000 | +100.9% | 339 | +82.3% | 0.03% | +86.7% |
Q3 2020 | $28,966,000 | +9.3% | 186 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $26,490,000 | +120309.1% | 186 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $22,000 | -18.5% | 186 | 0.0% | 0.02% | +7.1% |
Q4 2019 | $27,000 | +12.5% | 186 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $24,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $24,000 | – | 186 | – | 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% |