ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 267 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,849 | -3.1% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $87,564 | +10.7% | 423 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $79,098 | +9.7% | 423 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $72,132 | +4.5% | 423 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $69,000 | -5.5% | 423 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | -17.0% | 423 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $88,000 | -7.4% | 423 | -2.3% | 0.02% | 0.0% |
| Q4 2021 | $95,000 | -91.0% | 433 | -91.9% | 0.02% | -93.1% |
| Q3 2021 | $1,050,000 | +0.7% | 5,319 | 0.0% | 0.23% | -7.9% |
| Q2 2021 | $1,043,000 | +9.1% | 5,319 | 0.0% | 0.25% | -3.1% |
| Q1 2021 | $956,000 | -14.5% | 5,319 | -18.4% | 0.26% | -24.3% |
| Q4 2020 | $1,118,000 | +5.8% | 6,515 | -3.9% | 0.34% | -7.0% |
| Q3 2020 | $1,057,000 | +4.4% | 6,781 | -4.5% | 0.37% | -8.2% |
| Q2 2020 | $1,012,000 | +20.2% | 7,102 | 0.0% | 0.40% | +4.9% |
| Q1 2020 | $842,000 | -0.1% | 7,102 | +21.4% | 0.38% | +31.0% |
| Q4 2019 | $843,000 | +9.6% | 5,848 | 0.0% | 0.29% | +31.2% |
| Q3 2019 | $769,000 | +1.5% | 5,848 | 0.0% | 0.22% | -3.9% |
| Q2 2019 | $758,000 | +3.4% | 5,848 | 0.0% | 0.23% | +2.6% |
| Q1 2019 | $733,000 | +12.4% | 5,848 | 0.0% | 0.23% | 0.0% |
| Q4 2018 | $652,000 | -17.5% | 5,848 | -4.1% | 0.23% | -11.7% |
| Q3 2018 | $790,000 | +8.4% | 6,098 | 0.0% | 0.26% | -30.5% |
| Q2 2018 | $729,000 | -0.4% | 6,098 | -3.3% | 0.37% | -7.0% |
| Q1 2018 | $732,000 | -2.1% | 6,309 | 0.0% | 0.40% | -3.9% |
| Q4 2017 | $748,000 | +1.4% | 6,309 | -4.9% | 0.41% | -5.7% |
| Q3 2017 | $738,000 | +9.5% | 6,631 | +5.1% | 0.44% | +4.3% |
| Q2 2017 | $674,000 | +2.0% | 6,309 | 0.0% | 0.42% | +5.8% |
| Q1 2017 | $661,000 | +5.6% | 6,309 | 0.0% | 0.40% | +2.1% |
| Q4 2016 | $626,000 | +3.5% | 6,309 | 0.0% | 0.39% | -4.4% |
| Q3 2016 | $605,000 | +3.2% | 6,309 | 0.0% | 0.41% | -3.8% |
| Q2 2016 | $586,000 | +1.7% | 6,309 | 0.0% | 0.42% | -4.5% |
| Q1 2016 | $576,000 | +0.2% | 6,309 | 0.0% | 0.44% | +3.0% |
| Q4 2015 | $575,000 | +45.9% | 6,309 | +35.7% | 0.43% | +39.0% |
| Q3 2015 | $394,000 | -6.6% | 4,648 | 0.0% | 0.31% | +2.6% |
| Q2 2015 | $422,000 | +0.5% | 4,648 | 0.0% | 0.30% | +3.1% |
| Q1 2015 | $420,000 | -0.7% | 4,648 | 0.0% | 0.29% | -5.8% |
| Q4 2014 | $423,000 | -18.7% | 4,648 | -21.2% | 0.31% | -31.6% |
| Q3 2014 | $520,000 | +2.0% | 5,895 | 0.0% | 0.46% | -0.4% |
| Q2 2014 | $510,000 | +7.4% | 5,895 | +2.7% | 0.46% | -11.6% |
| Q1 2014 | $475,000 | +193.2% | 5,742 | +191.8% | 0.52% | +468.1% |
| Q4 2013 | $162,000 | +10.2% | 1,968 | 0.0% | 0.09% | +1.1% |
| Q3 2013 | $147,000 | +32.4% | 1,968 | +27.4% | 0.09% | +9.8% |
| Q2 2013 | $111,000 | – | 1,545 | – | 0.08% | – |
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% |