ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,431 | -3.1% | 1,238 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $256,380 | +11.0% | 1,238 | +0.2% | 0.02% | -4.0% |
Q1 2023 | $230,907 | +10.1% | 1,235 | +0.4% | 0.02% | 0.0% |
Q4 2022 | $209,816 | -9.2% | 1,230 | +0.8% | 0.02% | -16.7% |
Q2 2022 | $231,000 | -8.7% | 1,220 | +0.3% | 0.03% | -58.3% |
Q1 2022 | $253,000 | -4.9% | 1,216 | +0.3% | 0.07% | +1.4% |
Q4 2021 | $266,000 | +11.8% | 1,212 | +0.3% | 0.07% | +16.4% |
Q3 2021 | $238,000 | +0.8% | 1,208 | +0.3% | 0.06% | -1.6% |
Q2 2021 | $236,000 | +9.3% | 1,204 | +0.2% | 0.06% | -3.1% |
Q1 2021 | $216,000 | +4.9% | 1,201 | +0.3% | 0.06% | +3.2% |
Q4 2020 | $206,000 | +243.3% | 1,197 | +137.0% | 0.06% | +148.0% |
Q2 2018 | $60,000 | -83.2% | 505 | -83.6% | 0.02% | -83.3% |
Q1 2018 | $357,000 | -7.8% | 3,080 | 0.0% | 0.15% | -13.3% |
Q4 2017 | $387,000 | +12.8% | 3,080 | 0.0% | 0.17% | +39.5% |
Q3 2017 | $343,000 | +4.3% | 3,080 | 0.0% | 0.12% | -33.3% |
Q2 2017 | $329,000 | +2.2% | 3,080 | 0.0% | 0.19% | -2.6% |
Q1 2017 | $322,000 | +5.2% | 3,080 | 0.0% | 0.19% | -16.6% |
Q4 2016 | $306,000 | – | 3,080 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |