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 2020 | $800,000 | +5.7% | 5,140 | -3.2% | 0.03% | -3.6% |
Q2 2020 | $757,000 | +29.0% | 5,312 | +7.4% | 0.03% | +12.0% |
Q1 2020 | $587,000 | -34.6% | 4,947 | -20.7% | 0.02% | -16.7% |
Q4 2019 | $897,000 | -8.0% | 6,242 | -16.0% | 0.03% | -14.3% |
Q3 2019 | $975,000 | -0.6% | 7,432 | -1.8% | 0.04% | +2.9% |
Q2 2019 | $981,000 | +7.0% | 7,569 | +4.0% | 0.03% | +9.7% |
Q1 2019 | $917,000 | +15.2% | 7,275 | +1.5% | 0.03% | 0.0% |
Q4 2018 | $796,000 | -19.2% | 7,171 | -5.6% | 0.03% | -8.8% |
Q3 2018 | $985,000 | +11.7% | 7,594 | +3.3% | 0.03% | +3.0% |
Q2 2018 | $882,000 | +5.8% | 7,354 | +2.5% | 0.03% | +3.1% |
Q1 2018 | $834,000 | -0.8% | 7,175 | +1.2% | 0.03% | -3.0% |
Q4 2017 | $841,000 | -37.1% | 7,088 | -41.0% | 0.03% | -43.1% |
Q3 2017 | $1,337,000 | +2.4% | 12,021 | -1.3% | 0.06% | 0.0% |
Q2 2017 | $1,306,000 | -26.8% | 12,183 | -27.0% | 0.06% | -37.0% |
Q1 2017 | $1,785,000 | +35.6% | 16,678 | +25.9% | 0.09% | +37.3% |
Q4 2016 | $1,316,000 | +16.2% | 13,249 | +12.1% | 0.07% | +11.7% |
Q3 2016 | $1,133,000 | +13.1% | 11,814 | +9.9% | 0.06% | +7.1% |
Q2 2016 | $1,002,000 | -13.8% | 10,749 | -15.3% | 0.06% | -13.8% |
Q1 2016 | $1,163,000 | -81.6% | 12,690 | -81.7% | 0.06% | -80.1% |
Q4 2015 | $6,316,000 | +10.4% | 69,334 | +2.5% | 0.33% | +3.8% |
Q3 2015 | $5,719,000 | -21.0% | 67,651 | -15.1% | 0.32% | -2.8% |
Q2 2015 | $7,236,000 | +593.1% | 79,678 | +592.4% | 0.32% | +369.6% |
Q1 2015 | $1,044,000 | -19.6% | 11,508 | -19.0% | 0.07% | -26.6% |
Q4 2014 | $1,298,000 | +42.2% | 14,200 | +37.2% | 0.09% | +30.6% |
Q3 2014 | $913,000 | -40.8% | 10,350 | -41.9% | 0.07% | -36.3% |
Q2 2014 | $1,543,000 | +47.5% | 17,820 | +39.9% | 0.11% | +43.0% |
Q1 2014 | $1,046,000 | +142.7% | 12,739 | +144.2% | 0.08% | +125.7% |
Q4 2013 | $431,000 | +55.6% | 5,216 | +40.6% | 0.04% | +118.8% |
Q3 2013 | $277,000 | – | 3,710 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |