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 ↓ |
|---|---|---|---|
| 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% |