ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,674 | -1.4% | 1,377 | +0.2% | 0.15% | +2.8% |
Q2 2023 | $284,568 | +15.1% | 1,374 | +3.9% | 0.14% | +10.9% |
Q1 2023 | $247,316 | -14.6% | 1,322 | -22.1% | 0.13% | -20.0% |
Q4 2022 | $289,628 | -30.4% | 1,698 | -33.7% | 0.16% | -48.1% |
Q3 2022 | $416,000 | -4.4% | 2,562 | +1.6% | 0.31% | +8.5% |
Q2 2022 | $435,000 | -19.4% | 2,522 | -2.7% | 0.28% | -0.4% |
Q1 2022 | $540,000 | -17.1% | 2,592 | -12.8% | 0.28% | -17.4% |
Q4 2021 | $651,000 | +9.0% | 2,973 | -1.6% | 0.34% | -3.9% |
Q3 2021 | $597,000 | -24.5% | 3,022 | -25.0% | 0.36% | -30.0% |
Q2 2021 | $791,000 | +4.2% | 4,029 | -4.6% | 0.51% | -4.3% |
Q1 2021 | $759,000 | -19.3% | 4,223 | -22.9% | 0.54% | -21.6% |
Q4 2020 | $941,000 | +5.8% | 5,480 | -4.0% | 0.68% | -2.7% |
Q3 2020 | $889,000 | +8.3% | 5,706 | -1.0% | 0.70% | +1.2% |
Q2 2020 | $821,000 | +21.1% | 5,765 | +0.8% | 0.70% | -3.2% |
Q1 2020 | $678,000 | -12.4% | 5,720 | +6.5% | 0.72% | +7.2% |
Q4 2019 | $774,000 | +4.9% | 5,370 | -4.3% | 0.67% | -4.0% |
Q3 2019 | $738,000 | +6.6% | 5,611 | +7.1% | 0.70% | +10.1% |
Q2 2019 | $692,000 | +7.8% | 5,239 | +2.2% | 0.63% | +13.6% |
Q1 2019 | $642,000 | +37.5% | 5,128 | +22.4% | 0.56% | +26.8% |
Q4 2018 | $467,000 | -12.4% | 4,189 | +1.8% | 0.44% | +5.5% |
Q3 2018 | $533,000 | +38.8% | 4,114 | +28.1% | 0.42% | +33.7% |
Q2 2018 | $384,000 | +12.0% | 3,211 | +8.6% | 0.31% | +8.7% |
Q1 2018 | $343,000 | -5.5% | 2,958 | -3.3% | 0.29% | -7.7% |
Q4 2017 | $363,000 | – | 3,059 | – | 0.31% | – |
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% |