ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $707,569 | +13.2% | 3,167 | +1.7% | 0.61% | +3.4% |
Q3 2023 | $624,877 | -3.1% | 3,114 | 0.0% | 0.59% | +1.6% |
Q2 2023 | $644,871 | -1.8% | 3,114 | -11.3% | 0.58% | -4.9% |
Q1 2023 | $656,775 | +9.7% | 3,511 | 0.0% | 0.61% | +3.6% |
Q4 2022 | $598,942 | +4.9% | 3,511 | 0.0% | 0.59% | +0.3% |
Q3 2022 | $571,000 | -5.8% | 3,511 | 0.0% | 0.59% | -0.5% |
Q2 2022 | $606,000 | -23.3% | 3,511 | -7.3% | 0.59% | -15.6% |
Q1 2022 | $790,000 | -4.8% | 3,789 | 0.0% | 0.70% | +1.3% |
Q4 2021 | $830,000 | +11.0% | 3,789 | 0.0% | 0.69% | +3.0% |
Q3 2021 | $748,000 | +0.7% | 3,789 | 0.0% | 0.67% | -0.7% |
Q2 2021 | $743,000 | +9.1% | 3,789 | 0.0% | 0.67% | +11.8% |
Q1 2021 | $681,000 | +4.8% | 3,789 | 0.0% | 0.60% | +2.0% |
Q4 2020 | $650,000 | +10.2% | 3,789 | 0.0% | 0.59% | -1.8% |
Q3 2020 | $590,000 | +9.3% | 3,789 | 0.0% | 0.60% | +4.3% |
Q2 2020 | $540,000 | +20.0% | 3,789 | 0.0% | 0.58% | -5.7% |
Q1 2020 | $450,000 | -17.6% | 3,789 | 0.0% | 0.61% | +16.3% |
Q4 2019 | $546,000 | +9.6% | 3,789 | 0.0% | 0.53% | +7.3% |
Q3 2019 | $498,000 | +1.4% | 3,789 | 0.0% | 0.49% | +1.4% |
Q2 2019 | $491,000 | +4.0% | 3,789 | +0.6% | 0.48% | +0.2% |
Q1 2019 | $472,000 | +12.9% | 3,765 | +0.5% | 0.48% | +0.2% |
Q4 2018 | $418,000 | – | 3,748 | – | 0.48% | – |
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% |