ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298 | -2.9% | 1,484 | 0.0% | 0.06% | +1.6% |
Q2 2023 | $307 | +10.4% | 1,484 | 0.0% | 0.06% | +1.6% |
Q1 2023 | $278 | +9.9% | 1,484 | 0.0% | 0.06% | +1.7% |
Q4 2022 | $253 | -99.9% | 1,484 | 0.0% | 0.06% | -1.6% |
Q3 2022 | $241,000 | -5.9% | 1,484 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $256,000 | -17.2% | 1,484 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $309,000 | -4.9% | 1,484 | 0.0% | 0.06% | +1.7% |
Q4 2021 | $325,000 | +9.1% | 1,484 | -1.8% | 0.06% | -1.6% |
Q3 2021 | $298,000 | -1.0% | 1,511 | -1.6% | 0.06% | -1.6% |
Q2 2021 | $301,000 | +9.1% | 1,536 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $276,000 | +4.5% | 1,536 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $264,000 | +6.9% | 1,536 | -3.2% | 0.06% | -3.1% |
Q3 2020 | $247,000 | +9.3% | 1,586 | 0.0% | 0.06% | -3.0% |
Q2 2020 | $226,000 | -1.7% | 1,586 | -0.6% | 0.07% | +8.2% |
Q4 2019 | $230,000 | +9.5% | 1,596 | 0.0% | 0.06% | +1.7% |
Q3 2019 | $210,000 | +1.4% | 1,596 | -0.2% | 0.06% | -3.2% |
Q2 2019 | $207,000 | -2.4% | 1,599 | -5.4% | 0.06% | -6.1% |
Q1 2019 | $212,000 | -5.4% | 1,691 | -2.0% | 0.07% | -5.7% |
Q3 2018 | $224,000 | +9.3% | 1,726 | 0.0% | 0.07% | -2.8% |
Q4 2017 | $205,000 | – | 1,726 | – | 0.07% | – |
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% |