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 | $820 | -3.1% | 4,085 | 0.0% | 0.13% | -0.8% |
Q2 2023 | $846 | -99.9% | 4,085 | 0.0% | 0.13% | +2.4% |
Q1 2023 | $764,058 | +9.7% | 4,085 | 0.0% | 0.12% | +1.6% |
Q4 2022 | $696,778 | +4.3% | 4,085 | -0.6% | 0.12% | -11.5% |
Q3 2022 | $668,000 | -2.5% | 4,110 | +3.5% | 0.14% | 0.0% |
Q2 2022 | $685,000 | -16.8% | 3,970 | +0.6% | 0.14% | -6.7% |
Q1 2022 | $823,000 | -4.7% | 3,945 | 0.0% | 0.15% | -4.5% |
Q4 2021 | $864,000 | +10.9% | 3,945 | 0.0% | 0.16% | +0.6% |
Q3 2021 | $779,000 | -3.8% | 3,945 | -4.5% | 0.16% | -3.1% |
Q2 2021 | $810,000 | +6.2% | 4,130 | -2.7% | 0.16% | -0.6% |
Q1 2021 | $763,000 | -1.2% | 4,245 | -5.6% | 0.16% | -10.6% |
Q4 2020 | $772,000 | +3.3% | 4,495 | -6.3% | 0.18% | -12.6% |
Q3 2020 | $747,000 | +9.4% | 4,795 | 0.0% | 0.21% | +6.7% |
Q2 2020 | $683,000 | +20.0% | 4,795 | 0.0% | 0.19% | +2.7% |
Q1 2020 | $569,000 | -19.3% | 4,795 | -2.0% | 0.19% | +5.6% |
Q4 2019 | $705,000 | +2.2% | 4,895 | -6.7% | 0.18% | -5.3% |
Q3 2019 | $690,000 | -7.3% | 5,245 | -8.7% | 0.19% | -6.9% |
Q2 2019 | $744,000 | +1.6% | 5,745 | -1.7% | 0.20% | -1.0% |
Q1 2019 | $732,000 | +9.4% | 5,845 | -2.5% | 0.20% | -4.7% |
Q4 2018 | $669,000 | -15.3% | 5,995 | -1.6% | 0.21% | +0.5% |
Q3 2018 | $790,000 | +5.8% | 6,095 | -2.4% | 0.21% | 0.0% |
Q2 2018 | $747,000 | +2.3% | 6,245 | -0.8% | 0.21% | +1.4% |
Q1 2018 | $730,000 | -27.8% | 6,295 | -26.1% | 0.21% | -27.3% |
Q4 2017 | $1,011,000 | -6.4% | 8,523 | -12.2% | 0.29% | -5.2% |
Q3 2017 | $1,080,000 | +3.5% | 9,703 | -0.5% | 0.30% | +6.3% |
Q2 2017 | $1,043,000 | +2.2% | 9,753 | 0.0% | 0.29% | -1.0% |
Q1 2017 | $1,021,000 | +5.3% | 9,753 | -0.2% | 0.29% | -0.7% |
Q4 2016 | $970,000 | +4.5% | 9,773 | +1.0% | 0.29% | -6.1% |
Q3 2016 | $928,000 | +3.2% | 9,673 | 0.0% | 0.31% | +4.0% |
Q2 2016 | $899,000 | -7.8% | 9,673 | -9.4% | 0.30% | -9.7% |
Q1 2016 | $975,000 | +0.2% | 10,675 | 0.0% | 0.33% | -4.1% |
Q4 2015 | $973,000 | +5.5% | 10,675 | -1.8% | 0.34% | -3.1% |
Q3 2015 | $922,000 | -6.7% | 10,875 | 0.0% | 0.36% | -1.4% |
Q2 2015 | $988,000 | +0.2% | 10,875 | -0.5% | 0.36% | -0.3% |
Q1 2015 | $986,000 | -21.7% | 10,925 | -21.1% | 0.36% | -26.0% |
Q4 2014 | $1,260,000 | +2.4% | 13,850 | -0.7% | 0.49% | -4.1% |
Q3 2014 | $1,230,000 | -3.0% | 13,950 | -4.8% | 0.51% | +0.6% |
Q2 2014 | $1,268,000 | +1.6% | 14,650 | -2.8% | 0.51% | +4.1% |
Q1 2014 | $1,248,000 | +1.4% | 15,075 | +0.8% | 0.49% | +3.2% |
Q4 2013 | $1,231,000 | -2.4% | 14,950 | -11.3% | 0.47% | -9.6% |
Q3 2013 | $1,261,000 | -4.5% | 16,850 | -8.2% | 0.52% | -2.8% |
Q2 2013 | $1,320,000 | – | 18,350 | – | 0.54% | – |
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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% |