ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,268 | -3.1% | 106 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,948 | +10.7% | 106 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,826 | +9.7% | 106 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,080 | +6.4% | 106 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 106 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -33.3% | 106 | -18.5% | 0.01% | -28.6% |
| Q1 2022 | $27,000 | -3.6% | 130 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | +12.0% | 130 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $25,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | +21.1% | 130 | +22.6% | 0.01% | +20.0% |
| Q4 2020 | $19,000 | – | 106 | – | 0.01% | – |
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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% |