ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,179,964 | +6.2% | 5,881 | +9.6% | 0.02% | +15.8% |
Q2 2023 | $1,111,498 | +9.9% | 5,368 | -0.7% | 0.02% | -9.5% |
Q1 2023 | $1,011,325 | +51.2% | 5,407 | +37.9% | 0.02% | +40.0% |
Q4 2022 | $668,976 | -14.6% | 3,922 | -18.6% | 0.02% | -16.7% |
Q3 2022 | $783,000 | -2.0% | 4,816 | +4.0% | 0.02% | +5.9% |
Q2 2022 | $799,000 | -8.9% | 4,631 | +10.1% | 0.02% | +6.2% |
Q1 2022 | $877,000 | +2.8% | 4,206 | +8.1% | 0.02% | +6.7% |
Q4 2021 | $853,000 | +12.5% | 3,891 | +1.3% | 0.02% | +7.1% |
Q3 2021 | $758,000 | +15.9% | 3,841 | +15.1% | 0.01% | +16.7% |
Q2 2021 | $654,000 | +8.6% | 3,336 | -0.3% | 0.01% | +9.1% |
Q1 2021 | $602,000 | +5.2% | 3,346 | +0.5% | 0.01% | -8.3% |
Q4 2020 | $572,000 | +9.4% | 3,331 | -0.9% | 0.01% | 0.0% |
Q3 2020 | $523,000 | +5.7% | 3,361 | -3.3% | 0.01% | 0.0% |
Q2 2020 | $495,000 | +18.7% | 3,477 | -1.1% | 0.01% | -7.7% |
Q1 2020 | $417,000 | -58.2% | 3,517 | -49.2% | 0.01% | -40.9% |
Q4 2019 | $997,000 | +14.6% | 6,922 | +4.6% | 0.02% | +10.0% |
Q3 2019 | $870,000 | +2.5% | 6,615 | +0.9% | 0.02% | 0.0% |
Q2 2019 | $849,000 | +23.0% | 6,555 | +19.0% | 0.02% | +25.0% |
Q1 2019 | $690,000 | +15.8% | 5,510 | +3.1% | 0.02% | +6.7% |
Q4 2018 | $596,000 | +89.2% | 5,345 | +120.0% | 0.02% | +114.3% |
Q3 2018 | $315,000 | +2.9% | 2,430 | -4.9% | 0.01% | +16.7% |
Q2 2018 | $306,000 | +3.4% | 2,555 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $296,000 | -4.2% | 2,555 | -1.9% | 0.01% | 0.0% |
Q4 2017 | $309,000 | +13.2% | 2,605 | +6.1% | 0.01% | +20.0% |
Q3 2017 | $273,000 | 0.0% | 2,455 | -3.9% | 0.01% | 0.0% |
Q2 2017 | $273,000 | +5.0% | 2,555 | +3.0% | 0.01% | 0.0% |
Q1 2017 | $260,000 | +2.4% | 2,480 | -2.9% | 0.01% | 0.0% |
Q4 2016 | $254,000 | -0.8% | 2,555 | -4.3% | 0.01% | 0.0% |
Q3 2016 | $256,000 | +1.2% | 2,670 | -1.8% | 0.01% | 0.0% |
Q2 2016 | $253,000 | -4.2% | 2,720 | -5.7% | 0.01% | -16.7% |
Q1 2016 | $264,000 | +0.4% | 2,885 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $263,000 | -0.4% | 2,885 | -7.2% | 0.01% | 0.0% |
Q3 2015 | $264,000 | -12.3% | 3,110 | -6.0% | 0.01% | 0.0% |
Q2 2015 | $301,000 | -16.9% | 3,310 | -17.6% | 0.01% | -14.3% |
Q1 2015 | $362,000 | -13.8% | 4,015 | -13.0% | 0.01% | -12.5% |
Q4 2014 | $420,000 | +3.2% | 4,615 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $407,000 | -3.6% | 4,615 | -5.3% | 0.01% | 0.0% |
Q2 2014 | $422,000 | -5.4% | 4,875 | -9.4% | 0.01% | -11.1% |
Q1 2014 | $446,000 | -9.3% | 5,380 | -10.0% | 0.01% | -10.0% |
Q4 2013 | $492,000 | -7.9% | 5,980 | -16.1% | 0.01% | -9.1% |
Q3 2013 | $534,000 | -22.0% | 7,130 | -25.1% | 0.01% | -26.7% |
Q2 2013 | $685,000 | – | 9,522 | – | 0.02% | – |
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% |