ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,409,843 | -7.1% | 21,979 | -4.2% | 3.91% | -5.7% |
Q2 2023 | $4,749,376 | +5.2% | 22,937 | -5.0% | 4.15% | +0.7% |
Q1 2023 | $4,516,288 | +7.7% | 24,146 | -1.8% | 4.12% | -1.1% |
Q4 2022 | $4,194,366 | +0.9% | 24,590 | -3.9% | 4.17% | -6.0% |
Q3 2022 | $4,158,000 | -3.1% | 25,587 | +2.8% | 4.43% | +2.5% |
Q2 2022 | $4,292,000 | -18.6% | 24,884 | -1.6% | 4.33% | +6.8% |
Q1 2022 | $5,274,000 | -18.2% | 25,290 | -14.0% | 4.05% | -11.1% |
Q4 2021 | $6,448,000 | – | 29,424 | – | 4.56% | – |
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% |