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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $123,000 | -4.7% | 589 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $129,000 | +11.2% | 589 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $116,000 | 0.0% | 589 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $116,000 | +9.4% | 589 | 0.0% | 0.01% | +10.0% |
Q1 2021 | $106,000 | +5.0% | 589 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $101,000 | +9.8% | 589 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $92,000 | +9.5% | 589 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $84,000 | +20.0% | 589 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $70,000 | -17.6% | 589 | 0.0% | 0.01% | -7.7% |
Q4 2019 | $85,000 | +10.4% | 589 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $77,000 | +1.3% | 589 | 0.0% | 0.01% | -7.1% |
Q2 2019 | $76,000 | +2.7% | 589 | 0.0% | 0.01% | -6.7% |
Q1 2019 | $74,000 | +12.1% | 589 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $66,000 | -13.2% | 589 | 0.0% | 0.02% | +7.1% |
Q3 2018 | $76,000 | +8.6% | 589 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $70,000 | +2.9% | 589 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $68,000 | -2.9% | 589 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $70,000 | +6.1% | 589 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $66,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $63,000 | +1.6% | 589 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $62,000 | +6.9% | 589 | 0.0% | 0.02% | +7.1% |
Q4 2016 | $58,000 | +1.8% | 589 | 0.0% | 0.01% | -6.7% |
Q3 2016 | $57,000 | +3.6% | 589 | 0.0% | 0.02% | +7.1% |
Q2 2016 | $55,000 | +1.9% | 589 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $54,000 | 0.0% | 589 | 0.0% | 0.01% | +7.7% |
Q4 2015 | $54,000 | +8.0% | 589 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $50,000 | -7.4% | 589 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $54,000 | -23.9% | 589 | -25.3% | 0.01% | -27.8% |
Q1 2015 | $71,000 | +31.5% | 789 | +34.0% | 0.02% | +20.0% |
Q4 2014 | $54,000 | +3.8% | 589 | 0.0% | 0.02% | -6.2% |
Q3 2014 | $52,000 | +2.0% | 589 | 0.0% | 0.02% | +6.7% |
Q2 2014 | $51,000 | +4.1% | 589 | 0.0% | 0.02% | -6.2% |
Q1 2014 | $49,000 | 0.0% | 589 | 0.0% | 0.02% | -5.9% |
Q4 2013 | $49,000 | +11.4% | 589 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $44,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $42,000 | – | 589 | – | 0.02% | – |
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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% |