ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,720,889 | -8.1% | 8,577 | -5.2% | 0.26% | -7.9% |
Q2 2023 | $1,872,858 | +7.0% | 9,045 | -3.4% | 0.28% | -0.4% |
Q1 2023 | $1,750,694 | +42.4% | 9,360 | +29.8% | 0.28% | +29.8% |
Q4 2022 | $1,229,810 | +4.9% | 7,210 | 0.0% | 0.22% | -5.7% |
Q3 2022 | $1,172,000 | -5.8% | 7,210 | 0.0% | 0.23% | -6.6% |
Q2 2022 | $1,244,000 | -18.7% | 7,210 | -1.8% | 0.24% | -13.8% |
Q1 2022 | $1,531,000 | -5.4% | 7,341 | -0.6% | 0.28% | -6.6% |
Q4 2021 | $1,619,000 | +11.0% | 7,389 | 0.0% | 0.30% | +2.7% |
Q3 2021 | $1,459,000 | -1.5% | 7,389 | -2.1% | 0.30% | -3.6% |
Q2 2021 | $1,481,000 | +3.9% | 7,548 | -4.7% | 0.31% | -2.2% |
Q1 2021 | $1,425,000 | +3.5% | 7,923 | -1.2% | 0.31% | -0.3% |
Q4 2020 | $1,377,000 | +9.6% | 8,023 | -0.6% | 0.31% | +2.6% |
Q3 2020 | $1,256,000 | +7.9% | 8,068 | -1.3% | 0.31% | +1.7% |
Q2 2020 | $1,164,000 | +70.7% | 8,175 | +42.2% | 0.30% | +52.0% |
Q1 2020 | $682,000 | -30.6% | 5,750 | -15.8% | 0.20% | -14.7% |
Q4 2019 | $983,000 | +9.6% | 6,825 | 0.0% | 0.23% | +0.4% |
Q3 2019 | $897,000 | -6.8% | 6,825 | -8.1% | 0.23% | -4.9% |
Q2 2019 | $962,000 | -2.4% | 7,425 | -5.7% | 0.24% | -5.8% |
Q1 2019 | $986,000 | +70.9% | 7,870 | +52.1% | 0.26% | +65.4% |
Q4 2018 | $577,000 | -15.6% | 5,175 | -1.9% | 0.16% | -13.3% |
Q3 2018 | $684,000 | +8.4% | 5,275 | 0.0% | 0.18% | +4.0% |
Q2 2018 | $631,000 | +9.4% | 5,275 | +6.0% | 0.17% | +8.1% |
Q1 2018 | $577,000 | -2.2% | 4,975 | 0.0% | 0.16% | -5.3% |
Q4 2017 | $590,000 | +6.5% | 4,975 | 0.0% | 0.17% | +0.6% |
Q3 2017 | $554,000 | +4.1% | 4,975 | 0.0% | 0.17% | -2.3% |
Q2 2017 | $532,000 | +2.1% | 4,975 | 0.0% | 0.17% | +1.2% |
Q1 2017 | $521,000 | +5.5% | 4,975 | 0.0% | 0.17% | 0.0% |
Q4 2016 | $494,000 | +3.6% | 4,975 | 0.0% | 0.17% | +4.9% |
Q3 2016 | $477,000 | +3.2% | 4,975 | 0.0% | 0.16% | +0.6% |
Q2 2016 | $462,000 | +1.5% | 4,975 | 0.0% | 0.16% | -1.8% |
Q1 2016 | $455,000 | – | 4,975 | – | 0.16% | – |
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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% |