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 | $825,232 | -24.0% | 4,113 | -21.6% | 0.04% | -16.7% |
| Q2 2023 | $1,086,030 | +7.1% | 5,245 | -3.3% | 0.05% | 0.0% |
| Q1 2023 | $1,014,318 | +9.4% | 5,423 | -0.3% | 0.05% | +3.8% |
| Q4 2022 | $927,389 | -4.6% | 5,437 | -9.1% | 0.05% | -14.8% |
| Q3 2022 | $972,000 | -9.7% | 5,983 | -4.1% | 0.06% | 0.0% |
| Q2 2022 | $1,076,000 | -19.9% | 6,236 | -3.3% | 0.06% | -17.6% |
| Q1 2022 | $1,344,000 | -13.7% | 6,447 | -9.4% | 0.07% | -14.9% |
| Q4 2021 | $1,558,000 | +6.6% | 7,112 | -3.9% | 0.09% | -2.2% |
| Q3 2021 | $1,462,000 | -2.6% | 7,403 | -3.2% | 0.09% | -3.3% |
| Q2 2021 | $1,501,000 | -91.2% | 7,649 | -91.9% | 0.09% | -91.7% |
| Q1 2021 | $17,052,000 | -0.4% | 94,824 | -4.9% | 1.11% | -3.0% |
| Q4 2020 | $17,112,000 | -46.4% | 99,698 | -51.4% | 1.14% | -52.9% |
| Q3 2020 | $31,949,000 | +6.7% | 205,158 | -2.5% | 2.43% | +1.4% |
| Q2 2020 | $29,956,000 | +22.2% | 210,335 | +1.8% | 2.39% | +2.8% |
| Q1 2020 | $24,508,000 | -6.4% | 206,609 | +13.7% | 2.33% | -1.9% |
| Q4 2019 | $26,190,000 | +9.4% | 181,760 | -0.2% | 2.37% | +5.7% |
| Q3 2019 | $23,942,000 | +14.8% | 182,079 | +13.2% | 2.25% | +5.0% |
| Q2 2019 | $20,853,000 | +0.2% | 160,918 | -3.2% | 2.14% | +0.7% |
| Q1 2019 | $20,817,000 | +29.9% | 166,167 | +15.6% | 2.12% | +23.3% |
| Q4 2018 | $16,026,000 | +28.1% | 143,694 | +48.8% | 1.72% | +44.6% |
| Q3 2018 | $12,514,000 | +6.2% | 96,540 | -2.0% | 1.19% | +2.6% |
| Q2 2018 | $11,780,000 | +944.3% | 98,493 | +912.8% | 1.16% | +6.7% |
| Q1 2018 | $1,128,000 | -90.2% | 9,725 | -90.0% | 1.09% | -5.2% |
| Q4 2017 | $11,555,000 | +7.5% | 97,393 | +0.9% | 1.15% | +0.3% |
| Q3 2017 | $10,746,000 | +1.5% | 96,554 | -2.5% | 1.15% | -5.1% |
| Q2 2017 | $10,592,000 | -53.7% | 99,079 | -54.7% | 1.21% | -59.3% |
| Q1 2017 | $22,896,000 | +7.8% | 218,680 | +2.2% | 2.96% | +1.5% |
| Q4 2016 | $21,245,000 | +10.5% | 213,941 | +6.7% | 2.92% | -0.4% |
| Q3 2016 | $19,231,000 | +8.3% | 200,467 | +4.8% | 2.93% | +4.9% |
| Q2 2016 | $17,765,000 | +10.2% | 191,218 | +8.4% | 2.80% | +14.2% |
| Q1 2016 | $16,116,000 | +2.9% | 176,386 | +2.7% | 2.45% | -2.6% |
| Q4 2015 | $15,659,000 | +9.3% | 171,756 | +1.7% | 2.52% | +9.8% |
| Q3 2015 | $14,322,000 | -5.4% | 168,927 | +1.4% | 2.29% | -6.9% |
| Q2 2015 | $15,132,000 | +3.0% | 166,578 | +2.4% | 2.46% | +2.8% |
| Q1 2015 | $14,685,000 | -58.4% | 162,700 | -58.0% | 2.39% | -60.4% |
| Q4 2014 | $35,267,000 | -19.8% | 387,804 | -22.2% | 6.04% | -17.3% |
| Q3 2014 | $43,947,000 | +29.5% | 498,491 | +27.1% | 7.31% | +14.3% |
| Q2 2014 | $33,926,000 | +11.0% | 392,075 | +6.2% | 6.39% | +3.4% |
| Q1 2014 | $30,571,000 | +6.3% | 369,165 | +5.7% | 6.19% | +1.2% |
| Q4 2013 | $28,768,000 | -23.8% | 349,340 | -30.7% | 6.11% | -6.0% |
| Q3 2013 | $37,740,000 | +59.7% | 504,276 | +53.5% | 6.50% | -0.2% |
| Q2 2013 | $23,633,000 | – | 328,471 | – | 6.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |