ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341 | -3.1% | 1,700 | 0.0% | 0.21% | -1.0% |
Q2 2023 | $352 | +10.7% | 1,700 | 0.0% | 0.21% | +3.0% |
Q1 2023 | $318 | +9.7% | 1,700 | 0.0% | 0.20% | +6.8% |
Q4 2022 | $290 | -99.9% | 1,700 | 0.0% | 0.19% | +3.3% |
Q3 2022 | $276,000 | -5.8% | 1,700 | 0.0% | 0.18% | +0.5% |
Q2 2022 | $293,000 | -17.2% | 1,700 | 0.0% | 0.18% | -1.6% |
Q1 2022 | $354,000 | -5.1% | 1,700 | 0.0% | 0.19% | +1.1% |
Q4 2021 | $373,000 | +11.0% | 1,700 | 0.0% | 0.18% | +3.4% |
Q3 2021 | $336,000 | +0.6% | 1,700 | 0.0% | 0.18% | +1.7% |
Q2 2021 | $334,000 | +9.2% | 1,700 | 0.0% | 0.18% | +2.3% |
Q1 2021 | $306,000 | +4.8% | 1,700 | 0.0% | 0.17% | -1.2% |
Q4 2020 | $292,000 | +10.2% | 1,700 | 0.0% | 0.17% | -2.3% |
Q3 2020 | $265,000 | +9.5% | 1,700 | 0.0% | 0.18% | +2.3% |
Q2 2020 | $242,000 | +19.8% | 1,700 | 0.0% | 0.17% | -1.1% |
Q1 2020 | $202,000 | -17.6% | 1,700 | 0.0% | 0.18% | +14.4% |
Q4 2019 | $245,000 | +9.4% | 1,700 | 0.0% | 0.15% | +2.0% |
Q3 2019 | $224,000 | +1.8% | 1,700 | 0.0% | 0.15% | +3.4% |
Q2 2019 | $220,000 | +3.3% | 1,700 | 0.0% | 0.14% | -2.7% |
Q1 2019 | $213,000 | -3.2% | 1,700 | 0.0% | 0.15% | +2.8% |
Q3 2018 | $220,000 | +8.4% | 1,700 | 0.0% | 0.14% | +3.6% |
Q2 2018 | $203,000 | +0.5% | 1,700 | 0.0% | 0.14% | -2.8% |
Q4 2017 | $202,000 | -1.9% | 1,700 | -8.1% | 0.14% | -5.9% |
Q3 2017 | $206,000 | +1.5% | 1,850 | -2.6% | 0.15% | 0.0% |
Q2 2017 | $203,000 | -4.2% | 1,900 | -20.8% | 0.15% | -13.6% |
Q3 2014 | $212,000 | +1.9% | 2,400 | 0.0% | 0.18% | +39.4% |
Q2 2014 | $208,000 | – | 2,400 | – | 0.13% | – |
Download |
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% |