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 | $211,475 | -7.6% | 1,054 | -4.6% | 0.11% | -4.3% |
| Q2 2023 | $228,801 | -12.4% | 1,105 | -20.8% | 0.12% | -15.9% |
| Q1 2023 | $261,108 | +9.7% | 1,396 | 0.0% | 0.14% | +1.5% |
| Q4 2022 | $238,116 | +4.9% | 1,396 | 0.0% | 0.14% | -2.9% |
| Q3 2022 | $227,000 | -5.8% | 1,396 | 0.0% | 0.14% | -4.1% |
| Q2 2022 | $241,000 | -17.2% | 1,396 | 0.0% | 0.15% | -8.2% |
| Q1 2022 | $291,000 | -26.7% | 1,396 | -22.9% | 0.16% | -26.0% |
| Q4 2021 | $397,000 | -19.6% | 1,810 | -27.6% | 0.22% | -25.9% |
| Q3 2021 | $494,000 | +0.8% | 2,500 | 0.0% | 0.29% | +0.3% |
| Q2 2021 | $490,000 | +8.9% | 2,500 | 0.0% | 0.29% | +3.2% |
| Q1 2021 | $450,000 | +4.9% | 2,500 | 0.0% | 0.28% | -2.8% |
| Q4 2020 | $429,000 | +0.7% | 2,500 | -8.6% | 0.29% | -11.4% |
| Q3 2020 | $426,000 | +6.5% | 2,735 | -2.6% | 0.32% | -5.2% |
| Q2 2020 | $400,000 | +20.1% | 2,808 | 0.0% | 0.34% | +0.9% |
| Q1 2020 | $333,000 | -17.8% | 2,808 | 0.0% | 0.34% | +11.8% |
| Q4 2019 | $405,000 | +9.8% | 2,808 | -0.1% | 0.30% | 0.0% |
| Q3 2019 | $369,000 | +1.4% | 2,810 | 0.0% | 0.30% | -1.3% |
| Q2 2019 | $364,000 | +3.4% | 2,810 | 0.0% | 0.31% | -0.3% |
| Q1 2019 | $352,000 | +12.5% | 2,810 | 0.0% | 0.31% | -4.0% |
| Q4 2018 | $313,000 | -14.0% | 2,810 | +0.1% | 0.32% | 0.0% |
| Q3 2018 | $364,000 | +21.7% | 2,808 | +12.3% | 0.32% | +10.3% |
| Q2 2018 | $299,000 | – | 2,500 | – | 0.29% | – |
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% |