ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $289,000 | -16.5% | 1,385 | -12.3% | 0.04% | -12.8% |
Q4 2021 | $346,000 | -17.4% | 1,580 | -25.5% | 0.05% | -23.0% |
Q3 2021 | $419,000 | +66.9% | 2,120 | +65.6% | 0.06% | +69.4% |
Q2 2021 | $251,000 | +9.1% | 1,280 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $230,000 | +4.5% | 1,280 | 0.0% | 0.04% | -12.2% |
Q4 2020 | $220,000 | +20.9% | 1,280 | 0.0% | 0.04% | -2.4% |
Q2 2020 | $182,000 | +19.7% | 1,280 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $152,000 | -17.4% | 1,280 | 0.0% | 0.04% | +5.0% |
Q4 2019 | $184,000 | +9.5% | 1,280 | 0.0% | 0.04% | +2.6% |
Q3 2019 | $168,000 | +1.2% | 1,280 | 0.0% | 0.04% | +25.8% |
Q2 2019 | $166,000 | +3.8% | 1,280 | 0.0% | 0.03% | +14.8% |
Q1 2019 | $160,000 | +11.9% | 1,280 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $143,000 | -13.9% | 1,280 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $166,000 | +8.5% | 1,280 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $153,000 | 0.0% | 1,280 | -3.3% | 0.03% | -10.0% |
Q1 2018 | $153,000 | -8.4% | 1,323 | -5.8% | 0.03% | +7.1% |
Q4 2017 | $167,000 | +7.1% | 1,405 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $156,000 | -27.1% | 1,405 | -29.9% | 0.03% | -26.3% |
Q2 2017 | $214,000 | -7.4% | 2,005 | -9.1% | 0.04% | -7.3% |
Q1 2017 | $231,000 | +5.5% | 2,205 | 0.0% | 0.04% | -19.6% |
Q4 2016 | $219,000 | +19.7% | 2,205 | +15.7% | 0.05% | +4.1% |
Q3 2016 | $183,000 | +3.4% | 1,905 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $177,000 | +1.7% | 1,905 | 0.0% | 0.05% | -19.4% |
Q1 2016 | $174,000 | -8.9% | 1,905 | -9.5% | 0.06% | -10.1% |
Q2 2015 | $191,000 | -23.9% | 2,105 | -24.3% | 0.07% | -28.9% |
Q1 2015 | $251,000 | -0.8% | 2,780 | 0.0% | 0.10% | -12.6% |
Q4 2014 | $253,000 | +24.6% | 2,780 | +20.6% | 0.11% | +12.1% |
Q3 2014 | $203,000 | +2.0% | 2,305 | 0.0% | 0.10% | +3.1% |
Q2 2014 | $199,000 | +32.7% | 2,305 | +15.0% | 0.10% | -1.0% |
Q3 2013 | $150,000 | 0.0% | 2,005 | -4.8% | 0.10% | -11.8% |
Q2 2013 | $150,000 | – | 2,105 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |