Mariner, LLC - ISHARES TR ownership

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
Mariner, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$31,904,455
+7.6%
159,013
+11.0%
0.09%
+8.9%
Q2 2023$29,662,725
+105296.3%
143,257
-4.8%
0.08%
-3.7%
Q1 2023$28,144
+8.9%
150,524
-0.7%
0.08%
-1.2%
Q4 2022$25,854
-99.9%
151,575
-0.2%
0.08%
-16.2%
Q3 2022$24,682,000
-6.9%
151,841
-1.2%
0.10%
-9.2%
Q2 2022$26,517,000
-20.7%
153,739
-4.1%
0.11%
-13.5%
Q1 2022$33,441,000
-1.9%
160,354
+3.0%
0.13%
-12.5%
Q4 2021$34,100,000
+9.5%
155,612
-1.3%
0.14%
-11.7%
Q3 2021$31,143,000
-2.4%
157,730
-3.0%
0.16%
-17.7%
Q2 2021$31,907,000
+8.3%
162,640
-0.7%
0.20%
-3.4%
Q1 2021$29,465,000
-20.7%
163,850
-24.3%
0.20%
-28.1%
Q4 2020$37,152,000
-0.3%
216,455
-9.6%
0.28%
-18.8%
Q3 2020$37,282,000
+5.2%
239,402
-3.8%
0.35%
-1.1%
Q2 2020$35,448,000
+12.4%
248,901
-6.4%
0.36%
-9.9%
Q1 2020$31,544,000
-20.3%
265,922
-3.2%
0.39%
-4.1%
Q4 2019$39,600,000
+8.2%
274,829
-1.3%
0.41%
-6.2%
Q3 2019$36,602,000
+2.2%
278,364
+0.8%
0.44%
+2.6%
Q2 2019$35,803,000
+2060.7%
276,280
+0.6%
0.43%
+1679.2%
Q1 2019$1,657,000
+9.9%
274,535
+1930.7%
0.02%
-11.1%
Q4 2018$1,508,000
+384.9%
13,519
+463.5%
0.03%
+237.5%
Q3 2018$311,000
+9.9%
2,399
+1.4%
0.01%0.0%
Q2 2018$283,000
+12.7%
2,366
+9.3%
0.01%
-11.1%
Q1 2018$251,000
-16.6%
2,164
-14.8%
0.01%
-25.0%
Q4 2017$301,000
+13.6%
2,540
+6.5%
0.01%0.0%
Q3 2017$265,000
+3.9%
2,3850.0%0.01%0.0%
Q2 2017$255,000
+2.0%
2,3850.0%0.01%
+9.1%
Q1 2017$250,0002,3850.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Meristem Family Wealth, LLC 938,527$90,033,00037.79%
Covenant Multifamily Offices, LLC 218,790$20,988,00019.99%
MML INVESTORS SERVICES, LLC 143,443$13,760,00015.82%
Pictet North America Advisors SA 617,317$59,219,00014.12%
Oakworth Capital, Inc. 247,963$23,787,0008.24%
SCS Capital Management LLC 2,013,465$193,152,0007.62%
Relative Value Partners Group, LLC 591,864$56,778,0007.34%
Wharton Business Group, LLC 521,767$50,053,0006.17%
Berkshire Money Management, Inc. 170,510$16,357,0005.02%
Patriot Wealth Management, Inc. 230,603$22,122,0004.27%
View complete list of ISHARES TR shareholders