ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $204,653 | -17.1% | 1,200 | +1.1% | 0.08% | +8.2% |
Q1 2022 | $247,000 | -44.7% | 1,187 | -41.8% | 0.07% | -38.7% |
Q4 2021 | $447,000 | +25.6% | 2,039 | +12.8% | 0.12% | +52.6% |
Q3 2021 | $356,000 | +34.3% | 1,807 | +34.5% | 0.08% | +56.0% |
Q2 2021 | $265,000 | -21.4% | 1,343 | -28.4% | 0.05% | -24.2% |
Q1 2021 | $337,000 | +5.6% | 1,875 | +1.0% | 0.07% | +15.8% |
Q4 2020 | $319,000 | +18.1% | 1,857 | +7.3% | 0.06% | +3.6% |
Q3 2020 | $270,000 | -19.2% | 1,730 | -26.3% | 0.06% | -24.7% |
Q2 2020 | $334,000 | -34.6% | 2,346 | -33.9% | 0.07% | -29.1% |
Q4 2019 | $511,000 | -39.5% | 3,547 | -44.8% | 0.10% | -45.2% |
Q3 2019 | $845,000 | +140.1% | 6,422 | +136.4% | 0.19% | +89.9% |
Q2 2019 | $352,000 | +1.1% | 2,717 | -2.2% | 0.10% | -6.6% |
Q1 2019 | $348,000 | +419.4% | 2,779 | +421.4% | 0.11% | +523.5% |
Q4 2017 | $67,000 | – | 533 | – | 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% |