ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,285 | -36.1% | 445 | -34.1% | 0.00% | -50.0% |
Q2 2023 | $139,766 | +10.7% | 675 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $126,252 | +9.7% | 675 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $115,135 | +4.7% | 675 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $110,000 | -5.2% | 675 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $116,000 | -17.7% | 675 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $141,000 | -4.7% | 675 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $148,000 | +120.9% | 675 | +99.7% | 0.00% | +100.0% |
Q3 2021 | $67,000 | +1.5% | 338 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $66,000 | -18.5% | 338 | -25.4% | 0.00% | -33.3% |
Q1 2021 | $81,000 | +125.0% | 453 | +97.0% | 0.00% | +50.0% |
Q4 2020 | $36,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $36,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $33,000 | +22.2% | 230 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $27,000 | -32.5% | 230 | -18.1% | 0.00% | -50.0% |
Q4 2019 | $40,000 | +8.1% | 281 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $37,000 | +23.3% | 281 | +22.2% | 0.00% | 0.0% |
Q2 2019 | $30,000 | +3.4% | 230 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $29,000 | +383.3% | 230 | +389.4% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | -16.7% | 47 | 0.0% | 0.00% | – |
Q4 2017 | $6,000 | +100.0% | 47 | +34.3% | 0.00% | – |
Q4 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | – | 35 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |