ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,593,000 | -5.8% | 9,805 | 0.0% | 0.07% | -7.5% |
Q2 2022 | $1,691,000 | -17.3% | 9,805 | 0.0% | 0.08% | -10.1% |
Q1 2022 | $2,045,000 | -4.8% | 9,805 | 0.0% | 0.09% | -13.6% |
Q4 2021 | $2,149,000 | +11.0% | 9,805 | 0.0% | 0.10% | -3.7% |
Q3 2021 | $1,936,000 | +0.6% | 9,805 | 0.0% | 0.11% | -3.6% |
Q2 2021 | $1,924,000 | +9.1% | 9,805 | 0.0% | 0.11% | -7.5% |
Q1 2021 | $1,763,000 | +4.8% | 9,805 | 0.0% | 0.12% | 0.0% |
Q4 2020 | $1,683,000 | +10.2% | 9,805 | 0.0% | 0.12% | -2.4% |
Q3 2020 | $1,527,000 | +9.4% | 9,805 | 0.0% | 0.12% | +5.1% |
Q2 2020 | $1,396,000 | +19.6% | 9,805 | -0.3% | 0.12% | +4.5% |
Q1 2020 | $1,167,000 | -17.6% | 9,837 | 0.0% | 0.11% | +2.8% |
Q4 2019 | $1,417,000 | +9.6% | 9,837 | 0.0% | 0.11% | +1.9% |
Q3 2019 | $1,293,000 | +1.7% | 9,837 | +0.3% | 0.11% | +1.9% |
Q2 2019 | $1,271,000 | +3.5% | 9,805 | 0.0% | 0.10% | -11.0% |
Q1 2019 | $1,228,000 | +1.8% | 9,805 | 0.0% | 0.12% | -5.6% |
Q4 2018 | $1,206,000 | -5.1% | 9,805 | 0.0% | 0.12% | +12.6% |
Q3 2018 | $1,271,000 | +8.4% | 9,805 | 0.0% | 0.11% | +1.8% |
Q2 2018 | $1,173,000 | +3.2% | 9,805 | 0.0% | 0.11% | +2.8% |
Q1 2018 | $1,137,000 | -2.2% | 9,805 | 0.0% | 0.11% | +1.0% |
Q4 2017 | $1,163,000 | +6.6% | 9,805 | 0.0% | 0.10% | -5.4% |
Q3 2017 | $1,091,000 | +4.1% | 9,805 | 0.0% | 0.11% | +0.9% |
Q2 2017 | $1,048,000 | +2.0% | 9,805 | 0.0% | 0.11% | +0.9% |
Q1 2017 | $1,027,000 | +5.4% | 9,805 | 0.0% | 0.11% | 0.0% |
Q4 2016 | $974,000 | +3.5% | 9,805 | 0.0% | 0.11% | -0.9% |
Q3 2016 | $941,000 | +3.3% | 9,805 | 0.0% | 0.11% | +0.9% |
Q2 2016 | $911,000 | – | 9,805 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |