ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,086 | -3.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $352,000 | +10.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $317,967 | +9.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $289,967 | +5.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | -5.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $293,000 | -17.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $354,000 | -5.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $373,000 | +11.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $336,000 | +0.6% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $334,000 | +9.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $306,000 | +4.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $292,000 | +10.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $265,000 | +9.5% | 1,700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $242,000 | +19.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $202,000 | -92.0% | 1,700 | -90.4% | 0.01% | -89.6% |
| Q4 2019 | $2,540,000 | +9.6% | 17,625 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $2,318,000 | +1.5% | 17,625 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $2,284,000 | +3.4% | 17,625 | 0.0% | 0.07% | -1.5% |
| Q1 2019 | $2,208,000 | +12.3% | 17,625 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $1,966,000 | -14.0% | 17,625 | 0.0% | 0.07% | -4.2% |
| Q3 2018 | $2,285,000 | +8.4% | 17,625 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $2,108,000 | +1021.3% | 17,625 | +984.6% | 0.07% | +1066.7% |
| Q1 2018 | $188,000 | -2.6% | 1,625 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $193,000 | +6.6% | 1,625 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $181,000 | +60.2% | 1,625 | +42.5% | 0.01% | +40.0% |
| Q4 2016 | $113,000 | +3.7% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $109,000 | +2.8% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $106,000 | +1.9% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $104,000 | 0.0% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +7.2% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $97,000 | -6.7% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $104,000 | – | 1,140 | – | 0.01% | – |
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% |