ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,000 | +10.5% | 95 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $19,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $19,000 | +11.8% | 95 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $17,000 | +6.2% | 95 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $16,000 | +6.7% | 95 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $15,000 | +7.1% | 95 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $14,000 | +27.3% | 95 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $11,000 | -21.4% | 95 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $14,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $12,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $12,000 | -14.3% | 95 | -13.6% | 0.01% | -16.7% |
Q1 2019 | $14,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $12,000 | -14.3% | 110 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $14,000 | -17.6% | 110 | -21.4% | 0.01% | -25.0% |
Q2 2018 | $17,000 | -5.6% | 140 | -9.7% | 0.01% | 0.0% |
Q1 2018 | $18,000 | +20.0% | 155 | -11.4% | 0.01% | -20.0% |
Q3 2015 | $15,000 | -16.7% | 175 | -10.3% | 0.01% | 0.0% |
Q2 2015 | $18,000 | – | 195 | – | 0.01% | – |
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% |