ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 235 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,877 | -3.1% | 1,998 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $413,705 | +10.7% | 1,998 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $373,705 | +9.7% | 1,998 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $340,797 | +4.9% | 1,998 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $325,000 | +8.3% | 1,998 | +15.0% | 0.01% | +9.1% |
Q2 2022 | $300,000 | -8.3% | 1,737 | +10.6% | 0.01% | 0.0% |
Q1 2022 | $327,000 | -4.9% | 1,570 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $344,000 | +11.0% | 1,570 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $310,000 | +0.6% | 1,570 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $308,000 | +9.2% | 1,570 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $282,000 | +4.8% | 1,570 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $269,000 | +10.2% | 1,570 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $244,000 | +8.9% | 1,570 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $224,000 | -0.9% | 1,570 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $226,000 | +9.7% | 1,570 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $206,000 | -2.4% | 1,570 | -3.7% | 0.01% | -7.7% |
Q2 2019 | $211,000 | +3.4% | 1,631 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $204,000 | -3.3% | 1,631 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $211,000 | -1.9% | 1,631 | -31.1% | 0.01% | -43.5% |
Q4 2014 | $215,000 | -3.6% | 2,366 | -39.9% | 0.02% | -41.0% |
Q4 2010 | $223,000 | +10.4% | 3,936 | 0.0% | 0.04% | 0.0% |
Q4 2009 | $202,000 | – | 3,936 | – | 0.04% | – |
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% |