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 | $46,719 | -36.6% | 233 | -34.6% | 0.01% | -44.4% |
| Q2 2023 | $73,670 | +11.0% | 356 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $66,351 | +10.1% | 355 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $60,291 | +5.8% | 353 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | +11.8% | 352 | +18.5% | 0.01% | +12.5% |
| Q2 2022 | $51,000 | -17.7% | 297 | +0.3% | 0.01% | -11.1% |
| Q1 2022 | $62,000 | +1.6% | 296 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +771.4% | 277 | +369.5% | 0.01% | +80.0% |
| Q4 2018 | $7,000 | +600.0% | 59 | +1375.0% | 0.01% | +400.0% |
| Q3 2018 | $1,000 | – | 4 | – | 0.00% | – |
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% |