ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,536,166 | -4.1% | 22,609 | -0.6% | 0.04% | 0.0% |
Q2 2023 | $4,728,391 | +6.0% | 22,748 | -4.6% | 0.04% | -4.7% |
Q1 2023 | $4,458,971 | +610.1% | 23,840 | -0.7% | 0.04% | +34.4% |
Q4 2022 | $627,925 | -79.4% | 23,996 | +27.9% | 0.03% | -8.6% |
Q3 2022 | $3,049,000 | +3.1% | 18,766 | +9.4% | 0.04% | +34.6% |
Q2 2022 | $2,958,000 | -21.0% | 17,155 | -4.4% | 0.03% | -10.3% |
Q1 2022 | $3,742,000 | -14.0% | 17,945 | -9.7% | 0.03% | -12.1% |
Q4 2021 | $4,353,000 | -8.0% | 19,866 | -17.1% | 0.03% | +10.0% |
Q3 2021 | $4,731,000 | +23.9% | 23,959 | +23.2% | 0.03% | -9.1% |
Q2 2021 | $3,817,000 | -26.1% | 19,455 | -32.2% | 0.03% | -32.7% |
Q1 2021 | $5,162,000 | -3.7% | 28,703 | -8.1% | 0.05% | -12.5% |
Q4 2020 | $5,362,000 | +29.5% | 31,245 | +17.5% | 0.06% | +3.7% |
Q3 2020 | $4,141,000 | +15.8% | 26,588 | +5.9% | 0.05% | +8.0% |
Q2 2020 | $3,576,000 | +18.4% | 25,112 | -1.4% | 0.05% | -9.1% |
Q1 2020 | $3,021,000 | -13.2% | 25,467 | +5.5% | 0.06% | +1.9% |
Q4 2019 | $3,479,000 | +15.1% | 24,144 | +5.1% | 0.05% | +14.9% |
Q3 2019 | $3,022,000 | +0.7% | 22,979 | -0.8% | 0.05% | -13.0% |
Q2 2019 | $3,001,000 | +9.5% | 23,160 | +5.9% | 0.05% | 0.0% |
Q1 2019 | $2,740,000 | +20.8% | 21,871 | +7.5% | 0.05% | -1.8% |
Q4 2018 | $2,268,000 | +4.8% | 20,339 | +21.7% | 0.06% | +25.0% |
Q3 2018 | $2,165,000 | +175.1% | 16,706 | +154.7% | 0.04% | +238.5% |
Q2 2018 | $787,000 | +7.7% | 6,558 | +4.1% | 0.01% | -55.2% |
Q1 2018 | $731,000 | -0.9% | 6,299 | +3.9% | 0.03% | -6.5% |
Q4 2017 | $738,000 | -42.9% | 6,064 | -47.2% | 0.03% | -3.1% |
Q3 2017 | $1,293,000 | +7.2% | 11,487 | +2.1% | 0.03% | -3.0% |
Q2 2017 | $1,206,000 | +3.7% | 11,249 | +1.1% | 0.03% | 0.0% |
Q1 2017 | $1,163,000 | +38.9% | 11,130 | +34.1% | 0.03% | +22.2% |
Q4 2016 | $837,000 | +13.0% | 8,297 | +6.7% | 0.03% | -10.0% |
Q3 2016 | $741,000 | +2.3% | 7,775 | +0.1% | 0.03% | +3.4% |
Q2 2016 | $724,000 | +2.5% | 7,770 | +0.6% | 0.03% | -14.7% |
Q1 2016 | $706,000 | +14.1% | 7,727 | +13.8% | 0.03% | +13.3% |
Q4 2015 | $619,000 | +9.0% | 6,788 | +1.3% | 0.03% | -3.2% |
Q3 2015 | $568,000 | +19.8% | 6,700 | +28.3% | 0.03% | +40.9% |
Q2 2015 | $474,000 | -26.6% | 5,224 | -27.0% | 0.02% | -40.5% |
Q1 2015 | $646,000 | +16.8% | 7,160 | +17.8% | 0.04% | +2.8% |
Q4 2014 | $553,000 | +17.7% | 6,079 | +14.1% | 0.04% | +9.1% |
Q3 2014 | $470,000 | +2.0% | 5,330 | 0.0% | 0.03% | -17.5% |
Q2 2014 | $461,000 | +24.9% | 5,330 | +19.6% | 0.04% | +2.6% |
Q1 2014 | $369,000 | -28.1% | 4,457 | -28.5% | 0.04% | -31.6% |
Q4 2013 | $513,000 | – | 6,235 | – | 0.06% | – |
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% |