ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $766,800 | -3.8% | 3,821 | -0.7% | 0.03% | 0.0% |
Q2 2023 | $796,719 | +10.1% | 3,847 | -0.6% | 0.03% | 0.0% |
Q1 2023 | $723,904 | +1.2% | 3,870 | -7.7% | 0.03% | -16.7% |
Q4 2022 | $715,172 | +9.9% | 4,192 | +4.6% | 0.04% | +5.9% |
Q3 2022 | $651,000 | +5.3% | 4,007 | +11.8% | 0.03% | +6.2% |
Q2 2022 | $618,000 | -34.9% | 3,584 | -21.4% | 0.03% | -20.0% |
Q1 2022 | $950,000 | -3.3% | 4,557 | +1.7% | 0.04% | -4.8% |
Q4 2021 | $982,000 | +3.9% | 4,480 | -6.4% | 0.04% | -10.6% |
Q3 2021 | $945,000 | -5.3% | 4,787 | -5.9% | 0.05% | -6.0% |
Q2 2021 | $998,000 | +5.9% | 5,088 | -2.9% | 0.05% | -10.7% |
Q1 2021 | $942,000 | +4.8% | 5,238 | 0.0% | 0.06% | -9.7% |
Q4 2020 | $899,000 | +945.3% | 5,238 | +845.5% | 0.06% | +87.9% |
Q3 2020 | $86,000 | -84.1% | 554 | -85.4% | 0.03% | -31.2% |
Q2 2020 | $540,000 | +13.4% | 3,791 | -5.5% | 0.05% | -5.9% |
Q1 2020 | $476,000 | -31.3% | 4,012 | -16.6% | 0.05% | -3.8% |
Q4 2019 | $693,000 | +7.3% | 4,811 | -2.1% | 0.05% | -19.7% |
Q3 2019 | $646,000 | -1.8% | 4,914 | -2.0% | 0.07% | -10.8% |
Q2 2019 | $658,000 | +1.7% | 5,013 | -0.8% | 0.07% | -65.3% |
Q1 2019 | $647,000 | +38.0% | 5,054 | +21.0% | 0.21% | +124.2% |
Q4 2018 | $469,000 | +37.9% | 4,177 | +57.4% | 0.10% | +50.8% |
Q3 2018 | $340,000 | -36.6% | 2,654 | -40.4% | 0.06% | -13.7% |
Q2 2018 | $536,000 | -2.5% | 4,453 | -6.0% | 0.07% | -5.2% |
Q1 2018 | $550,000 | -6.5% | 4,736 | -2.7% | 0.08% | -14.4% |
Q4 2017 | $588,000 | -73.7% | 4,868 | -75.6% | 0.09% | -73.5% |
Q3 2017 | $2,233,000 | -8.9% | 19,929 | -13.4% | 0.34% | -13.5% |
Q2 2017 | $2,451,000 | +1061.6% | 23,013 | +1041.5% | 0.39% | +934.2% |
Q1 2017 | $211,000 | -15.9% | 2,016 | -26.8% | 0.04% | -30.9% |
Q4 2015 | $251,000 | +0.4% | 2,753 | -6.6% | 0.06% | -12.7% |
Q3 2015 | $250,000 | -7.4% | 2,948 | -0.8% | 0.06% | -1.6% |
Q2 2015 | $270,000 | -19.2% | 2,973 | -19.7% | 0.06% | -13.5% |
Q1 2015 | $334,000 | -45.4% | 3,703 | -45.0% | 0.07% | -51.6% |
Q4 2014 | $612,000 | +51.9% | 6,734 | +47.4% | 0.15% | +40.4% |
Q3 2014 | $403,000 | +67.2% | 4,570 | +56.0% | 0.11% | +34.6% |
Q4 2013 | $241,000 | -11.7% | 2,930 | -19.0% | 0.08% | -22.1% |
Q3 2013 | $273,000 | -42.5% | 3,616 | -44.9% | 0.10% | -52.7% |
Q2 2013 | $475,000 | – | 6,560 | – | 0.22% | – |
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% |