ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,611 | -90.3% | 8 | -90.0% | 0.00% | -80.0% |
Q2 2023 | $16,565 | +10.7% | 80 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $14,963 | -58.6% | 80 | -62.3% | 0.01% | -61.5% |
Q4 2022 | $36,161 | -17.8% | 212 | -22.1% | 0.01% | -23.5% |
Q3 2022 | $44,000 | -21.4% | 272 | -15.5% | 0.02% | -22.7% |
Q2 2022 | $56,000 | -16.4% | 322 | 0.0% | 0.02% | +4.8% |
Q1 2022 | $67,000 | -92.4% | 322 | -92.0% | 0.02% | -92.4% |
Q4 2021 | $885,000 | +12.3% | 4,038 | +1.2% | 0.28% | -2.5% |
Q3 2021 | $788,000 | +1.4% | 3,992 | +0.8% | 0.28% | +1.4% |
Q2 2021 | $777,000 | +12.3% | 3,960 | +2.9% | 0.28% | +1.5% |
Q1 2021 | $692,000 | +103.5% | 3,847 | +94.2% | 0.28% | +93.7% |
Q4 2020 | $340,000 | +17.6% | 1,981 | +6.7% | 0.14% | +4.4% |
Q3 2020 | $289,000 | -31.5% | 1,857 | -37.3% | 0.14% | -40.1% |
Q2 2020 | $422,000 | -13.0% | 2,964 | -27.5% | 0.23% | -32.6% |
Q1 2020 | $485,000 | -49.5% | 4,090 | -38.7% | 0.34% | -41.5% |
Q4 2019 | $961,000 | +36.5% | 6,671 | +24.6% | 0.58% | +33.0% |
Q3 2019 | $704,000 | +4.8% | 5,354 | +3.3% | 0.43% | +6.9% |
Q2 2019 | $672,000 | +6.5% | 5,185 | +2.9% | 0.40% | -3.1% |
Q1 2019 | $631,000 | +17.9% | 5,039 | +5.1% | 0.42% | +4.2% |
Q4 2018 | $535,000 | +29.2% | 4,794 | +50.7% | 0.40% | +53.1% |
Q3 2018 | $414,000 | +26.2% | 3,182 | +16.8% | 0.26% | +14.9% |
Q2 2018 | $328,000 | +3.1% | 2,725 | -2.9% | 0.23% | -1.7% |
Q1 2018 | $318,000 | +25.2% | 2,807 | +30.9% | 0.23% | +19.6% |
Q4 2017 | $254,000 | – | 2,144 | – | 0.19% | – |
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% |