ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,098,000 | -3.0% | 15,441 | +0.1% | 0.44% | -5.5% |
Q2 2023 | $3,195,000 | -21.0% | 15,431 | -38.0% | 0.47% | -41.1% |
Q3 2022 | $4,042,000 | +97.7% | 24,876 | +109.9% | 0.80% | -15.9% |
Q2 2022 | $2,044,000 | -63.9% | 11,851 | -56.4% | 0.95% | +20.3% |
Q1 2022 | $5,669,000 | -15.3% | 27,185 | -11.0% | 0.79% | -7.1% |
Q4 2021 | $6,695,000 | -8.6% | 30,553 | -28.4% | 0.85% | -15.1% |
Q4 2020 | $7,321,000 | +4.5% | 42,651 | -5.2% | 1.00% | -4.9% |
Q3 2020 | $7,003,000 | -1.1% | 44,970 | -9.6% | 1.05% | -16.6% |
Q2 2020 | $7,081,000 | +302.3% | 49,723 | +315.8% | 1.26% | +330.8% |
Q4 2019 | $1,760,000 | +15.8% | 11,957 | +2.8% | 0.29% | -8.2% |
Q3 2019 | $1,520,000 | +2.1% | 11,636 | +3.3% | 0.32% | -1.9% |
Q2 2019 | $1,489,000 | +5.6% | 11,268 | +0.1% | 0.32% | -6.1% |
Q1 2019 | $1,410,000 | +12.5% | 11,254 | -2.2% | 0.34% | -8.0% |
Q4 2018 | $1,253,000 | -74.5% | 11,506 | -69.6% | 0.38% | -63.7% |
Q3 2018 | $4,913,000 | +0.2% | 37,900 | -2.4% | 1.03% | -9.5% |
Q2 2018 | $4,905,000 | -9.2% | 38,838 | -16.5% | 1.14% | -24.3% |
Q1 2018 | $5,400,000 | -14.5% | 46,499 | -10.1% | 1.51% | -5.9% |
Q4 2017 | $6,317,000 | -49.5% | 51,726 | -53.4% | 1.60% | -52.7% |
Q3 2017 | $12,520,000 | +12.6% | 110,926 | +9.3% | 3.39% | -3.7% |
Q2 2017 | $11,117,000 | +7.2% | 101,522 | +2.3% | 3.52% | -6.0% |
Q1 2017 | $10,367,000 | +123.9% | 99,242 | +115.4% | 3.74% | +107.2% |
Q4 2016 | $4,630,000 | +11.1% | 46,074 | +5.1% | 1.81% | +14.5% |
Q3 2016 | $4,168,000 | +8.9% | 43,832 | +6.4% | 1.58% | +10.8% |
Q2 2016 | $3,828,000 | +12.6% | 41,204 | +10.3% | 1.42% | +8.7% |
Q1 2016 | $3,399,000 | +6.1% | 37,353 | +1.0% | 1.31% | +3.4% |
Q4 2015 | $3,204,000 | – | 36,973 | – | 1.27% | – |
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% |