ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $759,222 | +117.5% | 3,784 | +76.0% | 0.00% | +100.0% |
Q3 2022 | $349,000 | -5.9% | 2,150 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $371,000 | -17.2% | 2,150 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $448,000 | -19.3% | 2,150 | -15.1% | 0.00% | 0.0% |
Q4 2021 | $555,000 | +11.0% | 2,532 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $500,000 | +0.6% | 2,532 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $497,000 | +9.2% | 2,532 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $455,000 | +4.6% | 2,532 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $435,000 | +10.4% | 2,532 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $394,000 | +92.2% | 2,532 | +46.2% | 0.00% | 0.0% |
Q1 2020 | $205,000 | -77.9% | 1,732 | -73.1% | 0.00% | -66.7% |
Q4 2019 | $927,000 | +22.9% | 6,432 | +12.2% | 0.00% | 0.0% |
Q3 2019 | $754,000 | +1.5% | 5,732 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $743,000 | +3.5% | 5,732 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $718,000 | +12.4% | 5,732 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $639,000 | -45.4% | 5,732 | -36.5% | 0.00% | -25.0% |
Q3 2018 | $1,171,000 | +8.4% | 9,032 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,080,000 | +112.6% | 9,032 | +106.1% | 0.00% | +100.0% |
Q1 2018 | $508,000 | +2.8% | 4,382 | +5.3% | 0.00% | 0.0% |
Q4 2017 | $494,000 | – | 4,160 | – | 0.00% | – |
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% |