ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,596,396 | -7.0% | 247,191 | -4.1% | 4.51% | -0.5% |
Q2 2023 | $53,349,404 | -2.2% | 257,652 | -11.6% | 4.53% | -7.1% |
Q1 2023 | $54,543,850 | -12.2% | 291,616 | -19.9% | 4.88% | -18.2% |
Q4 2022 | $62,132,017 | +5.6% | 364,261 | +0.6% | 5.96% | -8.4% |
Q3 2022 | $58,842,000 | -5.4% | 362,105 | +0.4% | 6.51% | +4.0% |
Q2 2022 | $62,227,000 | -15.9% | 360,799 | +1.7% | 6.26% | -1.8% |
Q1 2022 | $73,974,000 | +0.5% | 354,757 | +5.6% | 6.37% | +1.8% |
Q4 2021 | $73,642,000 | +12.7% | 336,063 | +1.5% | 6.26% | -0.8% |
Q3 2021 | $65,359,000 | +2.1% | 331,031 | +1.4% | 6.31% | -1.1% |
Q2 2021 | $64,040,000 | +14.2% | 326,437 | +4.7% | 6.38% | +0.2% |
Q1 2021 | $56,082,000 | +11.1% | 311,861 | +6.0% | 6.37% | -2.6% |
Q4 2020 | $50,482,000 | +16.6% | 294,116 | +5.8% | 6.54% | -6.8% |
Q3 2020 | $43,285,000 | +9.4% | 277,949 | +0.1% | 7.02% | -1.2% |
Q2 2020 | $39,559,000 | +20.9% | 277,764 | +0.7% | 7.11% | -7.6% |
Q1 2020 | $32,729,000 | -18.9% | 275,914 | -0.4% | 7.69% | +8.6% |
Q4 2019 | $40,334,000 | +12.3% | 277,149 | +1.4% | 7.08% | +1.6% |
Q3 2019 | $35,923,000 | +2.1% | 273,198 | +0.7% | 6.97% | +4.0% |
Q2 2019 | $35,173,000 | +5.4% | 271,413 | +1.9% | 6.70% | -1.9% |
Q1 2019 | $33,360,000 | +8.0% | 266,283 | -3.8% | 6.83% | -2.9% |
Q4 2018 | $30,880,000 | -13.2% | 276,872 | +0.9% | 7.04% | -1.1% |
Q3 2018 | $35,575,000 | -2.9% | 274,461 | -10.4% | 7.11% | -6.5% |
Q2 2018 | $36,643,000 | +4.3% | 306,376 | +1.5% | 7.60% | -9.4% |
Q1 2018 | $35,140,000 | +0.2% | 301,921 | +1.0% | 8.40% | +1.7% |
Q4 2017 | $35,071,000 | +14.4% | 298,912 | +7.1% | 8.25% | +4.8% |
Q3 2017 | $30,669,000 | +5.1% | 278,987 | +2.2% | 7.88% | -1.4% |
Q2 2017 | $29,178,000 | +6.6% | 272,953 | +4.4% | 7.99% | +0.8% |
Q1 2017 | $27,366,000 | +12.4% | 261,383 | +4.6% | 7.92% | -1.0% |
Q4 2016 | $24,344,000 | +2.3% | 249,882 | +0.8% | 8.00% | -2.9% |
Q3 2016 | $23,787,000 | +7.1% | 247,963 | +4.0% | 8.24% | -0.9% |
Q2 2016 | $22,219,000 | -5.6% | 238,328 | -7.5% | 8.31% | -11.6% |
Q1 2016 | $23,531,000 | -3.0% | 257,540 | -3.2% | 9.40% | -6.8% |
Q4 2015 | $24,253,000 | +17.6% | 266,021 | +9.4% | 10.09% | -7.1% |
Q3 2015 | $20,620,000 | -18.9% | 243,215 | -10.7% | 10.86% | -9.8% |
Q2 2015 | $25,433,000 | +9.0% | 272,213 | +7.1% | 12.04% | +11.7% |
Q1 2015 | $23,329,000 | +6.4% | 254,164 | +5.4% | 10.78% | -5.0% |
Q4 2014 | $21,933,000 | +2.7% | 241,177 | +0.8% | 11.35% | -9.5% |
Q3 2014 | $21,361,000 | +9.8% | 239,307 | +6.4% | 12.54% | +6.0% |
Q2 2014 | $19,456,000 | +9.6% | 224,843 | +4.9% | 11.83% | +1.8% |
Q1 2014 | $17,748,000 | +4.9% | 214,328 | +4.4% | 11.62% | -2.8% |
Q4 2013 | $16,911,000 | – | 205,359 | – | 11.95% | – |
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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% |