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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,837,832 | -2.0% | 24,112 | +1.2% | 0.08% | -1.3% |
| Q2 2023 | $4,934,861 | +10.7% | 23,833 | 0.0% | 0.08% | +2.6% |
| Q1 2023 | $4,457,724 | +8.2% | 23,833 | -1.4% | 0.08% | +2.7% |
| Q4 2022 | $4,121,312 | +0.7% | 24,162 | -4.1% | 0.08% | -13.8% |
| Q3 2022 | $4,092,000 | -9.4% | 25,182 | -3.9% | 0.09% | -6.5% |
| Q2 2022 | $4,517,000 | -17.4% | 26,192 | -0.1% | 0.09% | -7.9% |
| Q1 2022 | $5,468,000 | -4.7% | 26,222 | +0.1% | 0.10% | -12.2% |
| Q4 2021 | $5,740,000 | – | 26,196 | – | 0.12% | – |
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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% |