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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,420,380 | -3.2% | 76,856 | -0.1% | 0.06% | -6.3% |
Q2 2023 | $15,923,734 | +9.6% | 76,904 | -1.0% | 0.06% | -1.6% |
Q1 2023 | $14,524,519 | +13.2% | 77,655 | +3.3% | 0.06% | -1.5% |
Q4 2022 | $12,826,977 | +5.0% | 75,201 | +0.1% | 0.06% | -8.5% |
Q3 2022 | $12,212,000 | -8.8% | 75,152 | -3.2% | 0.07% | -17.4% |
Q2 2022 | $13,389,000 | -15.3% | 77,630 | +2.4% | 0.09% | -15.7% |
Q1 2022 | $15,812,000 | -6.6% | 75,829 | -1.8% | 0.10% | -12.1% |
Q4 2021 | $16,924,000 | +873.8% | 77,231 | +777.1% | 0.12% | +728.6% |
Q3 2021 | $1,738,000 | +17.0% | 8,805 | +16.3% | 0.01% | 0.0% |
Q2 2021 | $1,486,000 | +18.5% | 7,573 | +8.6% | 0.01% | 0.0% |
Q1 2021 | $1,254,000 | +12.3% | 6,973 | +7.2% | 0.01% | -6.7% |
Q4 2020 | $1,117,000 | +50.7% | 6,506 | +37.5% | 0.02% | +25.0% |
Q3 2020 | $741,000 | -16.8% | 4,730 | -23.8% | 0.01% | -20.0% |
Q2 2020 | $891,000 | +53.4% | 6,206 | +21.3% | 0.02% | +15.4% |
Q1 2020 | $581,000 | -26.0% | 5,116 | -5.0% | 0.01% | +8.3% |
Q4 2019 | $785,000 | +15.8% | 5,384 | +4.3% | 0.01% | -50.0% |
Q3 2019 | $678,000 | -6.4% | 5,160 | -7.6% | 0.02% | -11.1% |
Q2 2019 | $724,000 | +3.4% | 5,585 | 0.0% | 0.03% | -3.6% |
Q1 2019 | $700,000 | +19.0% | 5,585 | +5.9% | 0.03% | -12.5% |
Q4 2018 | $588,000 | -10.4% | 5,272 | +4.7% | 0.03% | +10.3% |
Q3 2018 | $656,000 | +8.3% | 5,037 | 0.0% | 0.03% | -14.7% |
Q2 2018 | $606,000 | -1.1% | 5,037 | -6.9% | 0.03% | -10.5% |
Q1 2018 | $613,000 | -6.7% | 5,412 | -2.3% | 0.04% | -5.0% |
Q4 2017 | $657,000 | -47.2% | 5,537 | -48.9% | 0.04% | -24.5% |
Q3 2017 | $1,245,000 | +584.1% | 10,838 | +537.9% | 0.05% | +130.4% |
Q2 2017 | $182,000 | +32.8% | 1,699 | +23.2% | 0.02% | +91.7% |
Q4 2016 | $137,000 | +101.5% | 1,379 | +88.6% | 0.01% | +50.0% |
Q3 2016 | $68,000 | -80.5% | 731 | -80.9% | 0.01% | -78.4% |
Q1 2016 | $349,000 | +5.8% | 3,821 | +5.7% | 0.04% | +5.7% |
Q4 2015 | $330,000 | +288.2% | 3,615 | +261.5% | 0.04% | +218.2% |
Q3 2015 | $85,000 | -6.6% | 1,000 | 0.0% | 0.01% | -21.4% |
Q2 2015 | $91,000 | -99.9% | 1,000 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $90,260,000 | +99086.8% | 1,000 | 0.0% | 0.02% | -11.1% |
Q4 2014 | $91,000 | +4.6% | 1,000 | 0.0% | 0.02% | -10.0% |
Q2 2014 | $87,000 | +4.8% | 1,000 | 0.0% | 0.02% | +17.6% |
Q1 2014 | $83,000 | +1.2% | 1,000 | 0.0% | 0.02% | +21.4% |
Q4 2013 | $82,000 | +9.3% | 1,000 | 0.0% | 0.01% | -30.0% |
Q3 2013 | $75,000 | +108.3% | 1,000 | +100.0% | 0.02% | +81.8% |
Q2 2013 | $36,000 | – | 500 | – | 0.01% | – |
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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% |