ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,597 | -3.1% | 2,495 | 0.0% | 0.16% | +5.3% |
| Q2 2023 | $516,615 | -3.1% | 2,495 | -12.5% | 0.15% | -7.3% |
| Q1 2023 | $533,251 | +9.7% | 2,851 | 0.0% | 0.16% | +1.2% |
| Q4 2022 | $486,295 | +5.0% | 2,851 | 0.0% | 0.16% | +1.2% |
| Q3 2022 | $463,288 | -5.8% | 2,851 | 0.0% | 0.16% | -1.2% |
| Q2 2022 | $491,712 | -21.7% | 2,851 | -5.3% | 0.16% | -5.8% |
| Q1 2022 | $628,062 | -4.8% | 3,012 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $660,020 | +8.3% | 3,012 | -2.5% | 0.17% | +3.1% |
| Q3 2021 | $609,695 | -7.6% | 3,088 | -8.2% | 0.16% | -8.5% |
| Q2 2021 | $659,753 | +9.1% | 3,363 | 0.0% | 0.18% | -7.9% |
| Q1 2021 | $604,768 | – | 3,363 | – | 0.19% | – |
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% |