ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,319 | -1.0% | 8,310 | +2.2% | 0.03% | +3.7% |
| Q2 2023 | $1,684,433 | +8.0% | 8,135 | -2.4% | 0.03% | +3.8% |
| Q1 2023 | $1,558,979 | +9.7% | 8,335 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $1,421,703 | +2.7% | 8,335 | -2.2% | 0.02% | -7.4% |
| Q3 2022 | $1,384,000 | -5.9% | 8,520 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,470,000 | -18.7% | 8,520 | -1.7% | 0.03% | -3.6% |
| Q1 2022 | $1,808,000 | -9.2% | 8,670 | -4.6% | 0.03% | -6.7% |
| Q4 2021 | $1,992,000 | +11.5% | 9,092 | +0.5% | 0.03% | 0.0% |
| Q3 2021 | $1,786,000 | +0.2% | 9,045 | -0.4% | 0.03% | 0.0% |
| Q2 2021 | $1,783,000 | +3.6% | 9,085 | -5.1% | 0.03% | -6.2% |
| Q1 2021 | $1,721,000 | +1.7% | 9,570 | -3.0% | 0.03% | -3.0% |
| Q4 2020 | $1,693,000 | +10.2% | 9,865 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,536,000 | +7.2% | 9,865 | -2.0% | 0.03% | -2.9% |
| Q2 2020 | $1,433,000 | +45.3% | 10,065 | +21.0% | 0.03% | +21.4% |
| Q1 2020 | $986,000 | -18.0% | 8,315 | -0.5% | 0.03% | +3.7% |
| Q4 2019 | $1,203,000 | +8.7% | 8,354 | -0.8% | 0.03% | +3.8% |
| Q3 2019 | $1,107,000 | +1.5% | 8,419 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $1,091,000 | +3.4% | 8,419 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $1,055,000 | +12.4% | 8,419 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $939,000 | -13.9% | 8,419 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $1,091,000 | +7.1% | 8,419 | -1.2% | 0.03% | 0.0% |
| Q2 2018 | $1,019,000 | -16.9% | 8,519 | -19.4% | 0.03% | -18.8% |
| Q1 2018 | $1,226,000 | -2.2% | 10,569 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $1,254,000 | +5.6% | 10,569 | -1.0% | 0.03% | +6.5% |
| Q3 2017 | $1,187,000 | +3.6% | 10,674 | -0.5% | 0.03% | -3.1% |
| Q2 2017 | $1,146,000 | +3.0% | 10,724 | +0.9% | 0.03% | 0.0% |
| Q1 2017 | $1,113,000 | +0.6% | 10,624 | -4.7% | 0.03% | -3.0% |
| Q4 2016 | $1,106,000 | +1.7% | 11,149 | -1.7% | 0.03% | -13.2% |
| Q3 2016 | $1,087,000 | +4.6% | 11,338 | +1.4% | 0.04% | +18.8% |
| Q2 2016 | $1,039,000 | +1.7% | 11,183 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $1,022,000 | -0.6% | 11,183 | -0.8% | 0.03% | -3.0% |
| Q4 2015 | $1,028,000 | +6.6% | 11,277 | -0.8% | 0.03% | +3.1% |
| Q3 2015 | $964,000 | -6.6% | 11,371 | +0.0% | 0.03% | 0.0% |
| Q2 2015 | $1,032,000 | +0.6% | 11,366 | +0.0% | 0.03% | +3.2% |
| Q1 2015 | $1,026,000 | -0.7% | 11,361 | +0.0% | 0.03% | +3.3% |
| Q4 2014 | $1,033,000 | +18.9% | 11,356 | +15.3% | 0.03% | +11.1% |
| Q3 2014 | $869,000 | +0.7% | 9,851 | -1.3% | 0.03% | 0.0% |
| Q2 2014 | $863,000 | +4.5% | 9,977 | +0.1% | 0.03% | +3.8% |
| Q1 2014 | $826,000 | +0.6% | 9,972 | +0.1% | 0.03% | 0.0% |
| Q4 2013 | $821,000 | +10.1% | 9,967 | +0.1% | 0.03% | +4.0% |
| Q3 2013 | $746,000 | +4.0% | 9,962 | +0.1% | 0.02% | -3.8% |
| Q2 2013 | $717,000 | – | 9,956 | – | 0.03% | – |
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% |