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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $949,000 | -4.8% | 4,550 | 0.0% | 0.20% | +22.0% |
| Q4 2021 | $997,000 | +0.8% | 4,550 | -9.2% | 0.16% | -23.7% |
| Q3 2021 | $989,000 | +0.6% | 5,010 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $983,000 | +9.1% | 5,010 | 0.0% | 0.22% | +5.2% |
| Q1 2021 | $901,000 | +4.8% | 5,010 | 0.0% | 0.21% | -7.1% |
| Q4 2020 | $860,000 | +10.3% | 5,010 | 0.0% | 0.23% | -4.6% |
| Q3 2020 | $780,000 | +9.2% | 5,010 | 0.0% | 0.24% | +7.7% |
| Q2 2020 | $714,000 | +10.2% | 5,010 | -8.2% | 0.22% | +8.9% |
| Q1 2020 | $648,000 | -85.0% | 5,460 | -81.8% | 0.20% | -82.1% |
| Q4 2019 | $4,324,000 | +9.6% | 30,010 | 0.0% | 1.13% | +2.5% |
| Q3 2019 | $3,946,000 | +1.5% | 30,010 | 0.0% | 1.10% | -0.5% |
| Q2 2019 | $3,889,000 | +2.4% | 30,010 | -1.0% | 1.11% | -1.6% |
| Q1 2019 | $3,797,000 | +12.3% | 30,310 | 0.0% | 1.12% | +24.3% |
| Q4 2018 | $3,380,000 | -13.4% | 30,310 | +0.7% | 0.90% | -9.1% |
| Q3 2018 | $3,903,000 | -7.8% | 30,110 | -14.9% | 1.00% | +13.2% |
| Q2 2018 | $4,231,000 | +3.4% | 35,375 | +0.3% | 0.88% | +3.9% |
| Q1 2018 | $4,091,000 | -4.9% | 35,275 | -2.8% | 0.85% | -9.1% |
| Q4 2017 | $4,304,000 | +9.6% | 36,275 | +2.8% | 0.93% | +5.3% |
| Q3 2017 | $3,927,000 | +3.7% | 35,275 | -0.5% | 0.88% | +7.5% |
| Q2 2017 | $3,788,000 | +2.1% | 35,440 | 0.0% | 0.82% | +7.9% |
| Q1 2017 | $3,711,000 | +23.9% | 35,440 | +17.4% | 0.76% | +20.9% |
| Q4 2016 | $2,996,000 | +1.4% | 30,175 | -2.0% | 0.63% | -3.8% |
| Q3 2016 | $2,955,000 | +3.3% | 30,800 | 0.0% | 0.66% | -5.1% |
| Q2 2016 | $2,861,000 | +1.7% | 30,800 | 0.0% | 0.69% | +3190.5% |
| Q1 2016 | $2,814,000 | +431.9% | 30,800 | +431.0% | 0.02% | -86.6% |
| Q4 2015 | $529,000 | +7.5% | 5,800 | 0.0% | 0.16% | -7.6% |
| Q3 2015 | $492,000 | -6.6% | 5,800 | 0.0% | 0.17% | -2.3% |
| Q2 2015 | $527,000 | +0.6% | 5,800 | 0.0% | 0.17% | -5.4% |
| Q1 2015 | $524,000 | -0.6% | 5,800 | 0.0% | 0.18% | -12.4% |
| Q4 2014 | $527,000 | +3.1% | 5,800 | 0.0% | 0.21% | -1.4% |
| Q3 2014 | $511,000 | +1.8% | 5,800 | 0.0% | 0.21% | +4.4% |
| Q2 2014 | $502,000 | +4.6% | 5,800 | 0.0% | 0.20% | +8.5% |
| Q1 2014 | $480,000 | +0.4% | 5,800 | 0.0% | 0.19% | -20.3% |
| Q4 2013 | $478,000 | -59.6% | 5,800 | -63.3% | 0.24% | -62.5% |
| Q3 2013 | $1,182,000 | -22.4% | 15,800 | -25.4% | 0.63% | -28.8% |
| Q2 2013 | $1,524,000 | – | 21,180 | – | 0.88% | – |
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% |