ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,357,108 | -9.7% | 31,569 | -7.1% | 0.17% | +8.9% |
Q2 2023 | $7,039,086 | +4.5% | 33,995 | -5.6% | 0.16% | -12.2% |
Q1 2023 | $6,738,766 | +11.8% | 36,028 | +2.0% | 0.18% | +6.5% |
Q4 2022 | $6,025,479 | -4.2% | 35,326 | -8.7% | 0.17% | -11.1% |
Q3 2022 | $6,289,000 | +159.6% | 38,702 | +175.6% | 0.19% | +86.3% |
Q2 2022 | $2,423,000 | -7.0% | 14,041 | +12.3% | 0.10% | +20.0% |
Q1 2022 | $2,606,000 | +4.7% | 12,500 | +10.1% | 0.08% | +18.1% |
Q4 2021 | $2,489,000 | +21.4% | 11,357 | +9.3% | 0.07% | +10.8% |
Q3 2021 | $2,050,000 | +19.6% | 10,393 | +16.6% | 0.06% | +16.1% |
Q2 2021 | $1,714,000 | +6.0% | 8,913 | -1.9% | 0.06% | -1.8% |
Q1 2021 | $1,617,000 | +1.8% | 9,084 | -1.8% | 0.06% | -32.9% |
Q4 2020 | $1,588,000 | -8.4% | 9,250 | -18.8% | 0.08% | -7.6% |
Q3 2020 | $1,733,000 | -1.3% | 11,398 | -7.5% | 0.09% | -21.4% |
Q2 2020 | $1,756,000 | +67.1% | 12,324 | +39.2% | 0.12% | +30.0% |
Q1 2020 | $1,051,000 | +325.5% | 8,851 | +416.7% | 0.09% | +328.6% |
Q4 2019 | $247,000 | +18.2% | 1,713 | +7.7% | 0.02% | 0.0% |
Q3 2019 | $209,000 | -54.7% | 1,590 | -63.8% | 0.02% | -77.2% |
Q1 2017 | $461,000 | +287.4% | 4,390 | +235.6% | 0.09% | +2966.7% |
Q4 2014 | $119,000 | -99.5% | 1,308 | +330.3% | 0.00% | -50.0% |
Q2 2014 | $26,305,000 | – | 304 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |