ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 541 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |