ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
Q2 2023 | $344,341 | -18.1% | 1,663 | -26.0% | 0.01% | -35.7% |
Q1 2023 | $420,466 | +5.8% | 2,248 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $397,599 | +2.2% | 2,331 | -2.7% | 0.01% | -6.7% |
Q3 2022 | $389,000 | -13.9% | 2,396 | -8.5% | 0.02% | -11.8% |
Q2 2022 | $452,000 | +7.6% | 2,618 | +29.9% | 0.02% | +30.8% |
Q1 2022 | $420,000 | -17.5% | 2,016 | -13.2% | 0.01% | -18.8% |
Q4 2021 | $509,000 | -4.5% | 2,322 | -14.0% | 0.02% | -11.1% |
Q3 2021 | $533,000 | -3.6% | 2,700 | -4.2% | 0.02% | -5.3% |
Q2 2021 | $553,000 | +21.0% | 2,819 | +11.0% | 0.02% | -5.0% |
Q1 2021 | $457,000 | -45.1% | 2,539 | -47.6% | 0.02% | 0.0% |
Q4 2020 | $832,000 | -4.1% | 4,842 | -13.1% | 0.02% | -58.3% |
Q3 2020 | $868,000 | -46.9% | 5,571 | -51.4% | 0.05% | -2.0% |
Q2 2020 | $1,634,000 | +19.8% | 11,474 | -0.2% | 0.05% | -5.8% |
Q1 2020 | $1,364,000 | +571.9% | 11,502 | +379.2% | 0.05% | +108.0% |
Q3 2015 | $203,000 | -18.8% | 2,400 | -12.7% | 0.02% | -10.7% |
Q2 2015 | $250,000 | +0.8% | 2,750 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $248,000 | -4.2% | 2,750 | -3.5% | 0.03% | -6.7% |
Q4 2014 | $259,000 | +3.2% | 2,850 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $251,000 | +1.6% | 2,850 | 0.0% | 0.03% | +3.4% |
Q2 2014 | $247,000 | -9.2% | 2,850 | -13.1% | 0.03% | -9.4% |
Q1 2014 | $272,000 | -4.6% | 3,280 | -5.1% | 0.03% | -5.9% |
Q4 2013 | $285,000 | -66.9% | 3,455 | -70.0% | 0.03% | -70.4% |
Q3 2013 | $861,000 | +0.8% | 11,504 | -3.1% | 0.12% | -5.7% |
Q2 2013 | $854,000 | – | 11,869 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |