ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 506 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,076,215 | +36.7% | 30,557 | +28.0% | 0.04% | 0.0% |
Q1 2024 | $5,906,172 | +9.0% | 23,872 | -1.6% | 0.04% | -15.7% |
Q4 2023 | $5,419,888 | +5.4% | 24,262 | -5.3% | 0.05% | -3.8% |
Q3 2023 | $5,140,999 | -5.6% | 25,623 | -2.5% | 0.05% | 0.0% |
Q2 2023 | $5,443,814 | +7.4% | 26,291 | -3.0% | 0.05% | -5.4% |
Q1 2023 | $5,067,662 | +7.4% | 27,094 | -2.1% | 0.06% | 0.0% |
Q4 2022 | $4,719,842 | +5.9% | 27,671 | +0.9% | 0.06% | +5.7% |
Q3 2022 | $4,456,888 | -6.1% | 27,427 | -0.4% | 0.05% | 0.0% |
Q2 2022 | $4,748,444 | -17.7% | 27,532 | -0.5% | 0.05% | -5.4% |
Q1 2022 | $5,771,208 | – | 27,677 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |