ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280 | -2.8% | 1,394 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $288 | -1.7% | 1,394 | -11.2% | 0.01% | 0.0% |
Q1 2023 | $293 | -84.8% | 1,569 | -86.8% | 0.01% | -88.3% |
Q4 2022 | $1,924 | -99.9% | 11,842 | 0.0% | 0.12% | 0.0% |
Q3 2022 | $1,924,000 | +0.4% | 11,842 | +6.6% | 0.12% | +12.1% |
Q2 2022 | $1,916,000 | -7.8% | 11,111 | +11.5% | 0.11% | 0.0% |
Q1 2022 | $2,077,000 | -4.7% | 9,965 | +0.2% | 0.11% | 0.0% |
Q4 2021 | $2,179,000 | +692.4% | 9,945 | +613.4% | 0.11% | +568.8% |
Q3 2021 | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
Q2 2021 | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
Q1 2021 | $1,294,000 | +4.8% | 7,196 | 0.0% | 0.09% | -2.2% |
Q4 2020 | $1,235,000 | +192.0% | 7,196 | +164.7% | 0.09% | +155.6% |
Q3 2020 | $423,000 | – | 2,719 | – | 0.04% | – |
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% |