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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,158,000 | -23.2% | 8,131 | -36.0% | 0.09% | -35.3% |
Q1 2020 | $1,508,000 | -25.0% | 12,712 | -8.9% | 0.14% | -12.8% |
Q4 2019 | $2,011,000 | +3.4% | 13,954 | -5.7% | 0.16% | -1.9% |
Q3 2019 | $1,945,000 | +1.5% | 14,794 | 0.0% | 0.16% | -8.1% |
Q2 2019 | $1,917,000 | +3.5% | 14,794 | 0.0% | 0.17% | +0.6% |
Q1 2019 | $1,853,000 | +0.6% | 14,794 | -10.4% | 0.17% | -11.8% |
Q4 2018 | $1,842,000 | -13.9% | 16,516 | +0.1% | 0.20% | -12.6% |
Q3 2018 | $2,139,000 | +8.5% | 16,499 | +0.1% | 0.22% | -3.9% |
Q2 2018 | $1,972,000 | +13.4% | 16,490 | +10.0% | 0.23% | +0.4% |
Q1 2018 | $1,739,000 | -11.0% | 14,990 | -9.1% | 0.23% | -11.8% |
Q4 2017 | $1,955,000 | +6.6% | 16,482 | +0.0% | 0.26% | -4.0% |
Q3 2017 | $1,834,000 | +4.1% | 16,479 | 0.0% | 0.27% | -5.9% |
Q2 2017 | $1,762,000 | +2.1% | 16,479 | 0.0% | 0.29% | -9.1% |
Q1 2017 | $1,725,000 | -0.2% | 16,479 | -5.3% | 0.32% | -13.6% |
Q4 2016 | $1,728,000 | +3.5% | 17,404 | 0.0% | 0.37% | -5.4% |
Q3 2016 | $1,670,000 | +4.2% | 17,404 | +0.9% | 0.39% | +0.3% |
Q2 2016 | $1,603,000 | +1.7% | 17,254 | 0.0% | 0.39% | -7.4% |
Q1 2016 | $1,576,000 | +0.2% | 17,254 | 0.0% | 0.42% | -16.0% |
Q4 2015 | $1,573,000 | +7.5% | 17,254 | 0.0% | 0.50% | -3.8% |
Q3 2015 | $1,463,000 | -6.6% | 17,254 | 0.0% | 0.52% | +7.4% |
Q2 2015 | $1,567,000 | +0.6% | 17,254 | 0.0% | 0.48% | -8.9% |
Q1 2015 | $1,557,000 | +6.0% | 17,254 | +6.8% | 0.53% | +0.2% |
Q4 2014 | $1,469,000 | +9.4% | 16,154 | +6.1% | 0.53% | +5.2% |
Q3 2014 | $1,343,000 | +1.9% | 15,229 | 0.0% | 0.50% | +26.0% |
Q2 2014 | $1,318,000 | -4.8% | 15,229 | -9.0% | 0.40% | -33.2% |
Q1 2014 | $1,385,000 | +0.5% | 16,729 | 0.0% | 0.60% | +2.7% |
Q4 2013 | $1,378,000 | +27.5% | 16,729 | +15.8% | 0.58% | +6.0% |
Q3 2013 | $1,081,000 | +4.0% | 14,444 | 0.0% | 0.55% | -5.2% |
Q2 2013 | $1,039,000 | – | 14,444 | – | 0.58% | – |
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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% |