ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 182 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,127,934 | -22.5% | 40,362 | -20.3% | 0.94% | -27.7% |
Q2 2023 | $10,481,794 | -15.1% | 50,622 | -23.3% | 1.31% | -28.2% |
Q1 2023 | $12,342,202 | +29.3% | 65,987 | +18.0% | 1.82% | +12.7% |
Q4 2022 | $9,541,875 | -31.9% | 55,941 | -35.2% | 1.62% | -47.0% |
Q3 2022 | $14,020,000 | -5.8% | 86,278 | 0.0% | 3.05% | -1.8% |
Q2 2022 | $14,880,000 | -18.5% | 86,278 | -1.5% | 3.10% | -8.7% |
Q1 2022 | $18,267,000 | -3.5% | 87,605 | +1.5% | 3.40% | -7.8% |
Q4 2021 | $18,920,000 | +11.0% | 86,343 | +0.0% | 3.69% | -0.8% |
Q3 2021 | $17,042,000 | -14.3% | 86,313 | -14.8% | 3.72% | -13.7% |
Q2 2021 | $19,876,000 | +9.2% | 101,313 | +0.1% | 4.31% | +0.3% |
Q1 2021 | $18,199,000 | +4.8% | 101,199 | +0.1% | 4.29% | -1.7% |
Q4 2020 | $17,370,000 | +10.3% | 101,119 | 0.0% | 4.37% | -2.8% |
Q3 2020 | $15,747,000 | +9.4% | 101,119 | +0.1% | 4.49% | +3.0% |
Q2 2020 | $14,390,000 | +49.0% | 101,039 | +24.1% | 4.36% | +56.9% |
Q1 2020 | $9,658,000 | +685.8% | 81,417 | +473.2% | 2.78% | +238.2% |
Q2 2014 | $1,229,000 | +5.0% | 14,204 | +0.5% | 0.82% | +5.5% |
Q1 2014 | $1,171,000 | +0.6% | 14,140 | 0.0% | 0.78% | -1.1% |
Q4 2013 | $1,164,000 | -46.8% | 14,140 | -51.7% | 0.79% | -52.2% |
Q3 2013 | $2,189,000 | -29.2% | 29,248 | -31.9% | 1.65% | -37.2% |
Q2 2013 | $3,090,000 | – | 42,942 | – | 2.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |