ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,203 | -32.5% | 1,227 | -30.4% | 0.01% | -28.6% |
| Q2 2023 | $364,869 | -34.3% | 1,762 | -40.7% | 0.01% | -41.7% |
| Q1 2023 | $555,267 | -0.2% | 2,969 | -9.0% | 0.01% | -7.7% |
| Q4 2022 | $556,566 | +83.7% | 3,263 | +74.9% | 0.01% | +85.7% |
| Q3 2022 | $303,000 | -3.8% | 1,866 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $315,000 | -15.5% | 1,823 | +2.1% | 0.01% | -12.5% |
| Q1 2022 | $373,000 | -3.1% | 1,786 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $385,000 | +4.9% | 1,756 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $367,000 | -94.0% | 1,861 | -94.1% | 0.01% | -93.9% |
| Q2 2021 | $6,155,000 | +6.0% | 31,372 | -2.8% | 0.13% | -7.7% |
| Q1 2021 | $5,807,000 | -47.0% | 32,289 | -49.4% | 0.14% | -50.7% |
| Q4 2020 | $10,961,000 | +10.7% | 63,856 | +0.4% | 0.29% | -1.4% |
| Q3 2020 | $9,906,000 | +18.6% | 63,610 | +8.5% | 0.29% | +10.1% |
| Q2 2020 | $8,352,000 | +72.5% | 58,641 | +43.7% | 0.27% | +46.7% |
| Q1 2020 | $4,842,000 | – | 40,817 | – | 0.18% | – |
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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% |