ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,450 | +623.2% | 391 | +574.1% | 0.00% | – |
Q1 2023 | $10,848 | +20.0% | 58 | +9.4% | 0.00% | – |
Q4 2022 | $9,040 | +0.4% | 53 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | -50.0% | 53 | -50.0% | 0.00% | – |
Q2 2022 | $18,000 | -18.2% | 106 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $22,000 | -4.3% | 106 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $23,000 | +9.5% | 106 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $21,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $21,000 | +110.0% | 106 | +100.0% | 0.00% | – |
Q1 2021 | $10,000 | -37.5% | 53 | -50.0% | 0.00% | -100.0% |
Q3 2020 | $16,000 | -98.0% | 106 | -98.1% | 0.00% | -98.0% |
Q2 2020 | $810,000 | +21.6% | 5,688 | +1.3% | 0.05% | -12.1% |
Q1 2020 | $666,000 | +22.0% | 5,616 | +48.1% | 0.06% | +48.7% |
Q4 2019 | $546,000 | +2.1% | 3,792 | -6.9% | 0.04% | +30.0% |
Q3 2019 | $535,000 | -2.7% | 4,074 | -4.1% | 0.03% | -61.0% |
Q2 2019 | $550,000 | – | 4,247 | – | 0.08% | – |
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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% |