ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $6,000 | +20.0% | 32 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $5,000 | -99.3% | 33 | -99.4% | 0.00% | -99.1% |
Q1 2018 | $671,000 | -2.2% | 5,783 | 0.0% | 0.34% | +2.7% |
Q4 2017 | $686,000 | +6.5% | 5,783 | 0.0% | 0.34% | +2.8% |
Q3 2017 | $644,000 | +4.2% | 5,783 | 0.0% | 0.33% | +10.9% |
Q2 2017 | $618,000 | +2.1% | 5,783 | 0.0% | 0.29% | -11.4% |
Q1 2017 | $605,000 | +5.4% | 5,783 | 0.0% | 0.33% | +11.0% |
Q4 2016 | $574,000 | -4.0% | 5,783 | -7.2% | 0.30% | -7.1% |
Q3 2016 | $598,000 | -6.6% | 6,235 | -9.4% | 0.32% | -9.6% |
Q2 2016 | $640,000 | +1.7% | 6,885 | 0.0% | 0.36% | +7.6% |
Q1 2016 | $629,000 | +0.2% | 6,885 | 0.0% | 0.33% | 0.0% |
Q4 2015 | $628,000 | +7.5% | 6,885 | 0.0% | 0.33% | +17.0% |
Q3 2015 | $584,000 | -6.6% | 6,885 | 0.0% | 0.28% | +10.1% |
Q2 2015 | $625,000 | +0.6% | 6,885 | 0.0% | 0.26% | +5.3% |
Q1 2015 | $621,000 | -1.9% | 6,885 | 0.0% | 0.24% | 0.0% |
Q4 2014 | $633,000 | +4.3% | 6,885 | 0.0% | 0.24% | +0.4% |
Q3 2014 | $607,000 | +1.8% | 6,885 | 0.0% | 0.24% | -3.2% |
Q2 2014 | $596,000 | +4.6% | 6,885 | 0.0% | 0.25% | -2.0% |
Q1 2014 | $570,000 | +0.5% | 6,885 | 0.0% | 0.26% | -3.0% |
Q4 2013 | $567,000 | +10.1% | 6,885 | 0.0% | 0.26% | -0.4% |
Q3 2013 | $515,000 | +4.0% | 6,885 | 0.0% | 0.26% | -2.2% |
Q2 2013 | $495,000 | – | 6,885 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |