ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,000 | +92596.6% | 824 | -4.4% | 0.14% | +17.2% |
| Q2 2023 | $178 | -1.1% | 862 | -10.7% | 0.12% | -10.1% |
| Q1 2023 | $180 | -99.9% | 965 | -2.5% | 0.13% | +5.7% |
| Q4 2022 | $168,864 | +6.9% | 990 | +1.5% | 0.12% | 0.0% |
| Q3 2022 | $158,000 | -7.1% | 975 | -1.3% | 0.12% | -3.2% |
| Q2 2022 | $170,000 | -32.5% | 988 | -18.2% | 0.13% | -19.7% |
| Q1 2022 | $252,000 | -13.7% | 1,208 | -9.4% | 0.16% | -16.9% |
| Q4 2021 | $292,000 | – | 1,333 | – | 0.19% | – |
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% |