ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,064,294 | +1.4% | 10,289 | +4.6% | 0.97% | +4.9% |
Q2 2023 | $2,035,799 | +13.7% | 9,832 | +2.7% | 0.92% | +6.8% |
Q1 2023 | $1,790,902 | +12.4% | 9,575 | +2.5% | 0.87% | +6.0% |
Q4 2022 | $1,593,307 | +5.5% | 9,341 | +0.6% | 0.82% | -3.1% |
Q3 2022 | $1,510,000 | -2.9% | 9,289 | +3.1% | 0.84% | +1.8% |
Q2 2022 | $1,555,000 | -15.0% | 9,014 | +2.8% | 0.83% | -1.3% |
Q1 2022 | $1,829,000 | -3.6% | 8,771 | +1.3% | 0.84% | +1.5% |
Q4 2021 | $1,898,000 | +15.4% | 8,662 | +3.9% | 0.83% | +3.8% |
Q3 2021 | $1,645,000 | +1.7% | 8,333 | +1.1% | 0.80% | +2.0% |
Q2 2021 | $1,618,000 | +9.9% | 8,245 | +0.7% | 0.78% | +2.9% |
Q1 2021 | $1,472,000 | +6.2% | 8,184 | +1.3% | 0.76% | +4.5% |
Q4 2020 | $1,386,000 | +10.9% | 8,076 | +0.5% | 0.73% | +0.7% |
Q3 2020 | $1,250,000 | +9.9% | 8,032 | +0.5% | 0.72% | -2.3% |
Q2 2020 | $1,137,000 | +19.6% | 7,989 | -0.4% | 0.74% | -2.0% |
Q1 2020 | $951,000 | -16.9% | 8,018 | +1.0% | 0.75% | +16.9% |
Q4 2019 | $1,144,000 | +14.1% | 7,942 | +4.1% | 0.64% | -3.0% |
Q3 2019 | $1,003,000 | +5.7% | 7,630 | +4.2% | 0.66% | +2.6% |
Q2 2019 | $949,000 | +7.6% | 7,325 | +3.9% | 0.65% | +1.7% |
Q1 2019 | $882,000 | +18.1% | 7,047 | +5.1% | 0.64% | +1.6% |
Q4 2018 | $747,000 | – | 6,705 | – | 0.63% | – |
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% |