ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,165,718 | -3.1% | 5,810 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $1,203,019 | +10.7% | 5,810 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,086,702 | +5.7% | 5,810 | -3.6% | 0.02% | +5.9% |
Q4 2022 | $1,028,196 | +4.9% | 6,028 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $980,000 | -5.8% | 6,028 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $1,040,000 | -17.3% | 6,028 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $1,257,000 | -4.8% | 6,028 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $1,321,000 | +11.0% | 6,028 | 0.0% | 0.02% | +6.2% |
Q3 2021 | $1,190,000 | +0.6% | 6,028 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,183,000 | +9.1% | 6,028 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $1,084,000 | +4.7% | 6,028 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $1,035,000 | +10.2% | 6,028 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
Q2 2020 | $905,000 | +20.0% | 6,353 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $754,000 | -17.6% | 6,353 | 0.0% | 0.02% | +4.5% |
Q4 2019 | $915,000 | +9.6% | 6,353 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $835,000 | +1.5% | 6,353 | 0.0% | 0.02% | -4.3% |
Q2 2019 | $823,000 | +3.4% | 6,353 | 0.0% | 0.02% | -8.0% |
Q1 2019 | $796,000 | +12.3% | 6,353 | 0.0% | 0.02% | -13.8% |
Q4 2018 | $709,000 | -13.9% | 6,353 | 0.0% | 0.03% | +3.6% |
Q3 2018 | $823,000 | +8.3% | 6,353 | 0.0% | 0.03% | -3.4% |
Q2 2018 | $760,000 | +3.1% | 6,353 | 0.0% | 0.03% | -6.5% |
Q1 2018 | $737,000 | – | 6,353 | – | 0.03% | – |
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% |