ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $362,918 | -5.4% | 1,826 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $383,752 | +11.4% | 1,826 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $344,420 | +32.1% | 1,826 | +30.9% | 0.02% | +25.0% |
Q4 2022 | $260,823 | -16.1% | 1,395 | -23.6% | 0.02% | -27.3% |
Q3 2022 | $311,000 | -9.6% | 1,826 | 0.0% | 0.02% | -12.0% |
Q2 2022 | $344,000 | +5.8% | 1,826 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $325,000 | -12.2% | 1,826 | 0.0% | 0.02% | -3.8% |
Q4 2021 | $370,000 | -5.4% | 1,826 | 0.0% | 0.03% | -3.7% |
Q3 2021 | $391,000 | -47.4% | 1,826 | -50.0% | 0.03% | -3.6% |
Q2 2021 | $744,000 | +114.4% | 3,652 | +100.0% | 0.03% | -3.4% |
Q1 2021 | $347,000 | +7.8% | 1,826 | 0.0% | 0.03% | -6.5% |
Q4 2020 | $322,000 | +14.2% | 1,826 | 0.0% | 0.03% | -6.1% |
Q3 2020 | $282,000 | +4.1% | 1,826 | 0.0% | 0.03% | -2.9% |
Q2 2020 | $271,000 | +12.4% | 1,826 | 0.0% | 0.03% | -8.1% |
Q1 2020 | $241,000 | -11.1% | 1,826 | 0.0% | 0.04% | +12.1% |
Q4 2019 | $271,000 | +11.1% | 1,826 | 0.0% | 0.03% | -2.9% |
Q3 2019 | $244,000 | +1.2% | 1,826 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $241,000 | -26.5% | 1,826 | -28.2% | 0.04% | -28.6% |
Q1 2019 | $328,000 | +11.9% | 2,542 | 0.0% | 0.05% | +14.0% |
Q4 2018 | $293,000 | -2.3% | 2,542 | 0.0% | 0.04% | -4.4% |
Q3 2018 | $300,000 | +37.6% | 2,542 | +39.2% | 0.04% | +32.4% |
Q2 2018 | $218,000 | +2.8% | 1,826 | 0.0% | 0.03% | -5.6% |
Q1 2018 | $212,000 | -2.3% | 1,826 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $217,000 | +6.9% | 1,826 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $203,000 | +105.1% | 1,826 | +82.6% | 0.04% | +34.6% |
Q2 2017 | $99,000 | -48.2% | 1,000 | -45.2% | 0.03% | -51.9% |
Q1 2017 | $191,000 | +109.9% | 1,826 | +98.3% | 0.05% | +63.6% |
Q4 2016 | $91,000 | +3.4% | 921 | 0.0% | 0.03% | -5.7% |
Q3 2016 | $88,000 | -15.4% | 921 | -17.5% | 0.04% | -30.0% |
Q2 2016 | $104,000 | -18.8% | 1,117 | -20.6% | 0.05% | -24.2% |
Q1 2016 | $128,000 | 0.0% | 1,406 | 0.0% | 0.07% | +8.2% |
Q4 2015 | $128,000 | +7.6% | 1,406 | 0.0% | 0.06% | -7.6% |
Q3 2015 | $119,000 | -7.0% | 1,406 | 0.0% | 0.07% | +13.8% |
Q2 2015 | $128,000 | +0.8% | 1,406 | +0.7% | 0.06% | +3.6% |
Q1 2015 | $127,000 | -0.8% | 1,396 | -0.7% | 0.06% | +3.7% |
Q4 2014 | $128,000 | – | 1,406 | – | 0.05% | – |
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% |