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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,530 | +111.5% | 3,327 | +118.3% | 0.00% | +100.0% |
| Q2 2023 | $315,559 | +30.5% | 1,524 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $241,843 | +105049.1% | 1,293 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $230 | -99.9% | 1,349 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $229,000 | -2.6% | 1,414 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -10.0% | 1,368 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +28.6% | 1,250 | +21.6% | 0.00% | 0.0% |
| Q3 2021 | $203,000 | -82.7% | 1,028 | -82.8% | 0.00% | -66.7% |
| Q2 2021 | $1,173,000 | +12.1% | 5,976 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,046,000 | -35.2% | 5,818 | -57.2% | 0.00% | -57.1% |
| Q1 2020 | $1,614,000 | +687.3% | 13,602 | +853.9% | 0.01% | +600.0% |
| Q4 2019 | $205,000 | -69.8% | 1,426 | -74.0% | 0.00% | -75.0% |
| Q1 2019 | $679,000 | +237.8% | 5,486 | +186.0% | 0.00% | +100.0% |
| Q1 2017 | $201,000 | -20.9% | 1,918 | -36.1% | 0.00% | -33.3% |
| Q3 2015 | $254,000 | -93.7% | 3,001 | -93.2% | 0.00% | -92.5% |
| Q2 2015 | $4,037,000 | – | 44,457 | – | 0.04% | – |
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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% |