ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
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% | – |
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% |