ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $675,555 | -3.1% | 3,367 | 0.0% | 0.02% | +15.4% |
Q2 2023 | $697,171 | -25.2% | 3,367 | -32.5% | 0.01% | 0.0% |
Q1 2023 | $932,394 | +9.7% | 4,985 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $850,291 | +207.0% | 4,985 | +192.7% | 0.01% | +175.0% |
Q3 2022 | $277,000 | -5.8% | 1,703 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $294,000 | -71.5% | 1,703 | -65.6% | 0.01% | -64.3% |
Q1 2022 | $1,032,000 | -13.6% | 4,953 | -9.2% | 0.01% | -30.0% |
Q4 2021 | $1,194,000 | -74.0% | 5,453 | -76.5% | 0.02% | -66.1% |
Q3 2021 | $4,590,000 | +0.8% | 23,249 | +0.1% | 0.06% | +1.7% |
Q2 2021 | $4,555,000 | -0.1% | 23,219 | -8.5% | 0.06% | -9.4% |
Q1 2021 | $4,561,000 | +3.4% | 25,364 | -1.3% | 0.06% | -1.5% |
Q4 2020 | $4,411,000 | +7.3% | 25,698 | -2.6% | 0.06% | -4.4% |
Q3 2020 | $4,109,000 | +9.3% | 26,386 | 0.0% | 0.07% | -2.9% |
Q2 2020 | $3,758,000 | +40.3% | 26,386 | +16.9% | 0.07% | +7.7% |
Q1 2020 | $2,678,000 | +29.9% | 22,574 | +57.7% | 0.06% | +71.1% |
Q4 2019 | $2,062,000 | +652.6% | 14,310 | +586.3% | 0.04% | +660.0% |
Q3 2019 | $274,000 | +1.5% | 2,085 | 0.0% | 0.01% | -44.4% |
Q2 2019 | $270,000 | – | 2,085 | – | 0.01% | – |
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% |