ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $359,000 | +0.8% | 1,817 | 0.0% | 0.15% | +9.2% |
Q2 2021 | $356,000 | +8.9% | 1,817 | 0.0% | 0.14% | -2.1% |
Q1 2021 | $327,000 | +4.8% | 1,817 | 0.0% | 0.14% | 0.0% |
Q4 2020 | $312,000 | -15.9% | 1,817 | -23.8% | 0.14% | -23.4% |
Q3 2020 | $371,000 | +9.4% | 2,383 | 0.0% | 0.19% | -4.6% |
Q2 2020 | $339,000 | +19.8% | 2,383 | 0.0% | 0.20% | +3.7% |
Q1 2020 | $283,000 | -17.5% | 2,383 | 0.0% | 0.19% | +2.2% |
Q4 2019 | $343,000 | +9.6% | 2,383 | 0.0% | 0.19% | +6.9% |
Q3 2019 | $313,000 | +1.3% | 2,383 | 0.0% | 0.17% | -8.9% |
Q2 2019 | $309,000 | +3.3% | 2,383 | 0.0% | 0.19% | +6.1% |
Q1 2019 | $299,000 | +12.4% | 2,383 | 0.0% | 0.18% | -3.7% |
Q4 2018 | $266,000 | -9.2% | 2,383 | +5.5% | 0.19% | +3.9% |
Q3 2018 | $293,000 | +8.5% | 2,258 | 0.0% | 0.18% | +9.1% |
Q2 2018 | $270,000 | +3.1% | 2,258 | 0.0% | 0.16% | +1.9% |
Q1 2018 | $262,000 | -2.2% | 2,258 | 0.0% | 0.16% | -1.8% |
Q4 2017 | $268,000 | +6.8% | 2,258 | 0.0% | 0.16% | +9.3% |
Q3 2017 | $251,000 | +4.1% | 2,258 | 0.0% | 0.15% | 0.0% |
Q2 2017 | $241,000 | +2.1% | 2,258 | 0.0% | 0.15% | +0.7% |
Q1 2017 | $236,000 | +5.4% | 2,258 | 0.0% | 0.15% | +2.7% |
Q4 2016 | $224,000 | +3.2% | 2,258 | 0.0% | 0.15% | +2.8% |
Q3 2016 | $217,000 | +3.3% | 2,258 | 0.0% | 0.14% | +0.7% |
Q2 2016 | $210,000 | -47.5% | 2,258 | -48.4% | 0.14% | -48.0% |
Q1 2016 | $400,000 | +0.3% | 4,378 | 0.0% | 0.27% | -2.2% |
Q4 2015 | $399,000 | +7.5% | 4,378 | 0.0% | 0.28% | +4.9% |
Q3 2015 | $371,000 | -6.8% | 4,378 | 0.0% | 0.26% | -1.9% |
Q2 2015 | $398,000 | +32.2% | 4,378 | +31.4% | 0.27% | +33.8% |
Q1 2015 | $301,000 | – | 3,333 | – | 0.20% | – |
Download |
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% |