ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,260,421 | -2.4% | 6,282 | +0.8% | 0.12% | +2.6% |
Q2 2023 | $1,291,020 | +10.7% | 6,235 | 0.0% | 0.12% | +5.5% |
Q1 2023 | $1,166,195 | +6.2% | 6,235 | -3.2% | 0.11% | +2.8% |
Q4 2022 | $1,098,130 | -57.2% | 6,438 | -59.2% | 0.11% | -61.9% |
Q3 2022 | $2,566,000 | -6.7% | 15,790 | -1.0% | 0.28% | -3.1% |
Q2 2022 | $2,750,000 | -17.3% | 15,947 | 0.0% | 0.29% | -7.6% |
Q1 2022 | $3,325,000 | -4.8% | 15,947 | 0.0% | 0.31% | -4.6% |
Q4 2021 | $3,494,000 | +10.7% | 15,947 | -0.2% | 0.33% | +1.5% |
Q3 2021 | $3,156,000 | +10782.8% | 15,984 | +10556.0% | 0.32% | +8000.0% |
Q2 2021 | $29,000 | -12.1% | 150 | -17.6% | 0.00% | -42.9% |
Q1 2021 | $33,000 | +6.5% | 182 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $31,000 | +10.7% | 182 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $28,000 | +7.7% | 182 | +0.6% | 0.01% | 0.0% |
Q2 2020 | $26,000 | +23.8% | 181 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $21,000 | -19.2% | 181 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $26,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $24,000 | -90.7% | 181 | -91.0% | 0.01% | -90.9% |
Q2 2019 | $259,000 | +1026.1% | 2,000 | +1005.0% | 0.07% | +1000.0% |
Q1 2019 | $23,000 | +15.0% | 181 | +0.6% | 0.01% | +20.0% |
Q4 2018 | $20,000 | -13.0% | 180 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $22,000 | +4.8% | 180 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% |
Q4 2017 | $21,000 | +5.0% | 180 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $20,000 | +5.3% | 180 | +0.6% | 0.01% | 0.0% |
Q2 2017 | $19,000 | +5.6% | 179 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $17,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $17,000 | +6.2% | 179 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $16,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $16,000 | +6.7% | 179 | +0.6% | 0.01% | -28.6% |
Q3 2015 | $15,000 | -6.2% | 178 | 0.0% | 0.01% | -12.5% |
Q2 2015 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | +166.7% |
Q4 2014 | $16,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $16,000 | +6.7% | 178 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $15,000 | – | 178 | – | 0.00% | – |
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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% |