ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 8 filers reported holding ISHARES TR in Q4 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,096 | -16.0% | 150 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $35,822 | -99.1% | 173 | -99.2% | 0.00% | -99.2% |
| Q1 2023 | $3,819,544 | +9.7% | 20,421 | +0.0% | 0.36% | 0.0% |
| Q4 2022 | $3,482,698 | +9574.2% | 20,418 | +9097.3% | 0.36% | +8800.0% |
| Q3 2022 | $36,000 | -7.7% | 222 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -22.0% | 228 | -5.4% | 0.00% | -20.0% |
| Q1 2022 | $50,000 | -3.8% | 241 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | -3.7% | 263 | -4.4% | 0.01% | -16.7% |
| Q2 2021 | $54,000 | +10.2% | 275 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $49,000 | -7.5% | 275 | -11.6% | 0.01% | 0.0% |
| Q4 2020 | $53,000 | +6.0% | 311 | -2.8% | 0.01% | -14.3% |
| Q3 2020 | $50,000 | -9.1% | 320 | -16.7% | 0.01% | -12.5% |
| Q2 2020 | $55,000 | -11.3% | 384 | -26.4% | 0.01% | -20.0% |
| Q1 2020 | $62,000 | -35.4% | 522 | -21.5% | 0.01% | -33.3% |
| Q4 2019 | $96,000 | +10.3% | 665 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $87,000 | +1.2% | 665 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $86,000 | +3.6% | 665 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $83,000 | +12.2% | 665 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $74,000 | +164.3% | 665 | +102.7% | 0.01% | -17.6% |
| Q2 2013 | $28,000 | 0.0% | 328 | 0.0% | 0.02% | +6.2% |
| Q1 2013 | $28,000 | 0.0% | 328 | 0.0% | 0.02% | -5.9% |
| Q4 2012 | $28,000 | -37.8% | 328 | -35.4% | 0.02% | -41.4% |
| Q3 2012 | $45,000 | +2.3% | 508 | 0.0% | 0.03% | +7.4% |
| Q2 2012 | $44,000 | – | 508 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |