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 | $1,796,801 | +9.8% | 8,949 | +13.2% | 0.02% | +13.6% |
Q2 2023 | $1,637,116 | -5.1% | 7,906 | -14.3% | 0.02% | -15.4% |
Q1 2023 | $1,725,443 | -10.3% | 9,225 | -18.2% | 0.03% | -16.1% |
Q4 2022 | $1,922,791 | -46.1% | 11,273 | -48.7% | 0.03% | -50.0% |
Q3 2022 | $3,567,798 | +29.6% | 21,954 | +37.6% | 0.06% | +19.2% |
Q2 2022 | $2,752,000 | +1.1% | 15,959 | +22.3% | 0.05% | +15.6% |
Q1 2022 | $2,721,000 | – | 13,050 | – | 0.04% | – |
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% |