ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,242,651 | -6.6% | 61,018 | -3.6% | 0.06% | -1.7% |
Q2 2023 | $13,110,834 | +7.6% | 63,319 | -2.8% | 0.06% | +3.4% |
Q1 2023 | $12,182,851 | -4.2% | 65,135 | -12.6% | 0.06% | -6.5% |
Q4 2022 | $12,715,486 | -0.1% | 74,547 | -4.8% | 0.06% | -6.1% |
Q3 2022 | $12,730,000 | -11.7% | 78,336 | -6.3% | 0.07% | -5.7% |
Q2 2022 | $14,422,000 | -17.8% | 83,623 | -0.6% | 0.07% | -5.4% |
Q1 2022 | $17,541,000 | -4.5% | 84,123 | +0.4% | 0.07% | +1.4% |
Q4 2021 | $18,358,000 | +75.3% | 83,777 | +57.9% | 0.07% | +58.7% |
Q3 2021 | $10,474,000 | +1.3% | 53,048 | +0.6% | 0.05% | +2.2% |
Q2 2021 | $10,342,000 | -47.1% | 52,719 | -51.5% | 0.04% | 0.0% |
Q1 2021 | $19,562,000 | +104.5% | 108,778 | +95.2% | 0.04% | -4.3% |
Q4 2020 | $9,564,000 | +17.8% | 55,724 | +6.8% | 0.05% | +6.8% |
Q3 2020 | $8,122,000 | +29.9% | 52,155 | +18.8% | 0.04% | +22.2% |
Q2 2020 | $6,254,000 | +18.2% | 43,915 | -1.5% | 0.04% | +2.9% |
Q1 2020 | $5,289,000 | -16.0% | 44,588 | +2.1% | 0.04% | +2.9% |
Q4 2019 | $6,295,000 | +11.4% | 43,688 | +1.7% | 0.03% | +6.2% |
Q3 2019 | $5,651,000 | +1.2% | 42,973 | -0.3% | 0.03% | -3.0% |
Q2 2019 | $5,585,000 | -6.5% | 43,095 | -9.6% | 0.03% | -8.3% |
Q1 2019 | $5,972,000 | +8.9% | 47,667 | -3.1% | 0.04% | 0.0% |
Q4 2018 | $5,486,000 | -14.0% | 49,190 | 0.0% | 0.04% | +2.9% |
Q3 2018 | $6,376,000 | +8.8% | 49,190 | +0.4% | 0.04% | +2.9% |
Q2 2018 | $5,859,000 | +3.1% | 48,992 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $5,683,000 | +39.7% | 48,992 | +42.9% | 0.03% | +47.8% |
Q4 2017 | $4,068,000 | +5.7% | 34,285 | -0.9% | 0.02% | 0.0% |
Q3 2017 | $3,849,000 | +6.9% | 34,585 | +2.7% | 0.02% | +4.5% |
Q2 2017 | $3,601,000 | +2.1% | 33,683 | 0.0% | 0.02% | +4.8% |
Q1 2017 | $3,527,000 | +5.7% | 33,683 | +0.3% | 0.02% | 0.0% |
Q4 2016 | $3,336,000 | +3.5% | 33,598 | 0.0% | 0.02% | +5.0% |
Q3 2016 | $3,223,000 | +3.2% | 33,598 | -0.1% | 0.02% | 0.0% |
Q2 2016 | $3,124,000 | +1.1% | 33,623 | -0.6% | 0.02% | -4.8% |
Q1 2016 | $3,090,000 | +0.2% | 33,823 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $3,084,000 | +5.1% | 33,823 | -2.3% | 0.02% | 0.0% |
Q3 2015 | $2,934,000 | -4.7% | 34,605 | +2.1% | 0.02% | +5.0% |
Q2 2015 | $3,078,000 | -1.7% | 33,883 | -2.3% | 0.02% | 0.0% |
Q1 2015 | $3,130,000 | -0.4% | 34,683 | +0.4% | 0.02% | -4.8% |
Q4 2014 | $3,143,000 | +11.7% | 34,562 | +8.3% | 0.02% | +10.5% |
Q3 2014 | $2,813,000 | -17.6% | 31,908 | -19.1% | 0.02% | -17.4% |
Q2 2014 | $3,414,000 | +32.7% | 39,458 | +27.0% | 0.02% | +15.0% |
Q1 2014 | $2,573,000 | +0.5% | 31,073 | 0.0% | 0.02% | +17.6% |
Q4 2013 | $2,559,000 | +8.8% | 31,073 | -1.1% | 0.02% | +6.2% |
Q3 2013 | $2,352,000 | +2.9% | 31,427 | -1.0% | 0.02% | +100.0% |
Q2 2013 | $2,285,000 | +19.4% | 31,755 | +16.9% | 0.01% | +14.3% |
Q1 2013 | $1,914,000 | +62.3% | 27,171 | +49.1% | 0.01% | +40.0% |
Q4 2012 | $1,179,000 | – | 18,224 | – | 0.01% | – |
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% |