ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $940,199 | -15.9% | 4,686 | -13.3% | 0.04% | -12.2% |
Q2 2023 | $1,118,564 | +5.7% | 5,402 | -4.5% | 0.04% | 0.0% |
Q1 2023 | $1,058,545 | +9169.2% | 5,659 | -91.5% | 0.04% | -93.6% |
Q4 2022 | $11,420 | -99.9% | 66,949 | -4.0% | 0.64% | -6.8% |
Q3 2022 | $11,338,000 | -21.7% | 69,773 | -16.9% | 0.69% | +15.4% |
Q2 2022 | $14,480,000 | +1346.6% | 83,956 | +1649.1% | 0.60% | +2111.1% |
Q1 2022 | $1,001,000 | -5.8% | 4,800 | -1.0% | 0.03% | +12.5% |
Q4 2021 | $1,063,000 | +12.1% | 4,850 | +1.0% | 0.02% | -4.0% |
Q3 2021 | $948,000 | +0.6% | 4,800 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $942,000 | +8.0% | 4,800 | -1.0% | 0.02% | +8.7% |
Q1 2021 | $872,000 | – | 4,850 | – | 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% |