ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $242,778 | +9.7% | 1,298 | 0.0% | 0.15% | +2.7% |
Q4 2022 | $221,400 | +4.9% | 1,298 | 0.0% | 0.15% | -2.7% |
Q3 2022 | $211,000 | -5.8% | 1,298 | 0.0% | 0.15% | -12.8% |
Q2 2022 | $224,000 | -17.3% | 1,298 | 0.0% | 0.17% | -8.5% |
Q1 2022 | $271,000 | -4.6% | 1,298 | 0.0% | 0.19% | -2.1% |
Q4 2021 | $284,000 | +10.9% | 1,298 | 0.0% | 0.19% | -14.7% |
Q3 2021 | $256,000 | +0.4% | 1,298 | 0.0% | 0.22% | -14.1% |
Q2 2021 | $255,000 | – | 1,298 | – | 0.26% | – |
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% |