ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
Q2 2023 | $25,709,134 | +16.4% | 124,163 | +5.2% | 1.21% | -17.9% |
Q1 2023 | $22,081,067 | +3.9% | 118,055 | -5.3% | 1.47% | -2.2% |
Q4 2022 | $21,261,627 | +13.4% | 124,650 | +8.0% | 1.51% | -0.7% |
Q3 2022 | $18,754,000 | +59.5% | 115,409 | +69.3% | 1.52% | +40.2% |
Q2 2022 | $11,758,000 | +34.4% | 68,174 | +62.5% | 1.08% | +52.5% |
Q1 2022 | $8,749,000 | -1.7% | 41,955 | +3.3% | 0.71% | -24.4% |
Q4 2021 | $8,898,000 | +17.3% | 40,606 | +5.7% | 0.94% | +7.6% |
Q3 2021 | $7,587,000 | +6.0% | 38,425 | +5.3% | 0.87% | +2.5% |
Q2 2021 | $7,157,000 | +20.2% | 36,482 | +10.2% | 0.85% | +9.0% |
Q1 2021 | $5,956,000 | +3.0% | 33,120 | -1.7% | 0.78% | +4.0% |
Q4 2020 | $5,783,000 | +31.9% | 33,691 | +19.6% | 0.75% | +8.8% |
Q3 2020 | $4,386,000 | +47.5% | 28,166 | +34.9% | 0.69% | +35.8% |
Q2 2020 | $2,973,000 | +22.7% | 20,878 | +2.2% | 0.51% | -3.8% |
Q1 2020 | $2,422,000 | -18.8% | 20,421 | -1.3% | 0.53% | +10.7% |
Q4 2019 | $2,982,000 | +21.4% | 20,697 | +10.8% | 0.48% | +13.0% |
Q3 2019 | $2,456,000 | +10.3% | 18,682 | +8.8% | 0.42% | -0.7% |
Q2 2019 | $2,226,000 | +58.5% | 17,177 | +53.3% | 0.43% | +52.7% |
Q1 2019 | $1,404,000 | – | 11,204 | – | 0.28% | – |
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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% |