ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,494 | -3.1% | 2,335 | 0.0% | 0.10% | +4.0% |
Q2 2023 | $483,485 | +11.4% | 2,335 | +0.6% | 0.10% | +4.1% |
Q1 2023 | $433,933 | +28.2% | 2,320 | +16.9% | 0.10% | +24.4% |
Q4 2022 | $338,581 | +4.8% | 1,985 | 0.0% | 0.08% | -8.2% |
Q3 2022 | $323,000 | -5.8% | 1,985 | -0.3% | 0.08% | -16.7% |
Q2 2022 | $343,000 | -17.3% | 1,991 | 0.0% | 0.10% | +3.0% |
Q1 2022 | $415,000 | -4.8% | 1,991 | 0.0% | 0.10% | -2.9% |
Q4 2021 | $436,000 | +12.7% | 1,991 | +1.5% | 0.10% | -1.9% |
Q3 2021 | $387,000 | +1.6% | 1,962 | +0.9% | 0.10% | 0.0% |
Q2 2021 | $381,000 | +8.9% | 1,944 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $350,000 | +4.8% | 1,944 | 0.0% | 0.10% | -4.5% |
Q4 2020 | $334,000 | +13.2% | 1,944 | +2.5% | 0.11% | -0.9% |
Q3 2020 | $295,000 | +8.9% | 1,896 | -0.4% | 0.11% | +2.8% |
Q2 2020 | $271,000 | +18.9% | 1,903 | -0.9% | 0.11% | -1.8% |
Q1 2020 | $228,000 | -15.9% | 1,921 | +2.2% | 0.11% | +11.1% |
Q4 2019 | $271,000 | +10.6% | 1,879 | +0.7% | 0.10% | 0.0% |
Q3 2019 | $245,000 | +3.4% | 1,866 | +1.9% | 0.10% | +6.5% |
Q2 2019 | $237,000 | -0.4% | 1,831 | -3.8% | 0.09% | -8.8% |
Q1 2019 | $238,000 | +7.7% | 1,903 | -4.0% | 0.10% | -5.6% |
Q4 2018 | $221,000 | -57.2% | 1,982 | -50.2% | 0.11% | +1.9% |
Q3 2018 | $516,000 | +115.9% | 3,978 | +99.3% | 0.11% | +5.0% |
Q2 2018 | $239,000 | +10.1% | 1,996 | +6.6% | 0.10% | +7.4% |
Q1 2018 | $217,000 | – | 1,872 | – | 0.09% | – |
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% |