ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 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% | – |
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% |