ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,931 | -3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
Q2 2023 | $301,272 | +10.7% | 1,455 | 0.0% | 0.04% | +5.6% |
Q1 2023 | $272,143 | +9.7% | 1,455 | 0.0% | 0.04% | +2.9% |
Q4 2022 | $248,179 | +5.2% | 1,455 | 0.0% | 0.04% | -16.7% |
Q3 2022 | $236,000 | -6.0% | 1,455 | 0.0% | 0.04% | -8.7% |
Q2 2022 | $251,000 | -17.2% | 1,455 | 0.0% | 0.05% | -4.2% |
Q1 2022 | $303,000 | -5.0% | 1,455 | 0.0% | 0.05% | -23.8% |
Q4 2021 | $319,000 | +11.1% | 1,455 | 0.0% | 0.06% | -3.1% |
Q3 2021 | $287,000 | +0.7% | 1,455 | 0.0% | 0.06% | -16.7% |
Q2 2021 | $285,000 | +8.8% | 1,455 | 0.0% | 0.08% | -9.3% |
Q1 2021 | $262,000 | +4.8% | 1,455 | 0.0% | 0.09% | +4.9% |
Q4 2020 | $250,000 | +10.1% | 1,455 | 0.0% | 0.08% | -10.9% |
Q3 2020 | $227,000 | +9.7% | 1,455 | 0.0% | 0.09% | -1.1% |
Q2 2020 | $207,000 | -1.4% | 1,455 | 0.0% | 0.09% | -20.5% |
Q4 2019 | $210,000 | -7.5% | 1,455 | -16.4% | 0.12% | +265.6% |
Q3 2018 | $227,000 | +8.6% | 1,741 | 0.0% | 0.03% | -5.9% |
Q2 2018 | $209,000 | +3.5% | 1,741 | 0.0% | 0.03% | +6.2% |
Q1 2018 | $202,000 | -2.4% | 1,741 | 0.0% | 0.03% | +3.2% |
Q4 2017 | $207,000 | -37.8% | 1,741 | -54.6% | 0.03% | -60.8% |
Q2 2014 | $333,000 | +5.0% | 3,838 | 0.0% | 0.08% | 0.0% |
Q1 2014 | $317,000 | +2.9% | 3,838 | +2.7% | 0.08% | +1.3% |
Q4 2013 | $308,000 | +7.7% | 3,738 | -2.2% | 0.08% | -3.7% |
Q3 2013 | $286,000 | +10.9% | 3,822 | +7.0% | 0.08% | -1.2% |
Q2 2013 | $258,000 | – | 3,572 | – | 0.08% | – |
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% |