ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,876,747 | -4.9% | 14,285 | -2.3% | 0.19% | -9.3% |
Q2 2023 | $3,026,306 | +9.6% | 14,616 | -1.0% | 0.21% | +0.9% |
Q1 2023 | $2,760,088 | -20.0% | 14,757 | -27.0% | 0.21% | -36.9% |
Q4 2022 | $3,449,841 | +10.1% | 20,225 | +4.9% | 0.34% | +2.8% |
Q3 2022 | $3,132,000 | -20.7% | 19,278 | -15.8% | 0.33% | -12.3% |
Q2 2022 | $3,951,000 | +137.4% | 22,909 | +187.0% | 0.37% | +166.4% |
Q1 2022 | $1,664,000 | +132.1% | 7,981 | +143.8% | 0.14% | +133.3% |
Q4 2021 | $717,000 | +11.9% | 3,273 | +0.7% | 0.06% | -16.7% |
Q3 2021 | $641,000 | +0.6% | 3,250 | 0.0% | 0.07% | -5.3% |
Q2 2021 | $637,000 | +9.1% | 3,250 | 0.0% | 0.08% | -18.3% |
Q1 2021 | $584,000 | +4.8% | 3,250 | 0.0% | 0.09% | -19.8% |
Q4 2020 | $557,000 | +10.1% | 3,250 | 0.0% | 0.12% | -6.5% |
Q3 2020 | $506,000 | +9.5% | 3,250 | 0.0% | 0.12% | -6.8% |
Q2 2020 | $462,000 | +19.7% | 3,250 | 0.0% | 0.13% | +0.8% |
Q1 2020 | $386,000 | -17.5% | 3,250 | 0.0% | 0.13% | -44.1% |
Q4 2019 | $468,000 | +9.6% | 3,250 | 0.0% | 0.24% | +9.3% |
Q3 2019 | $427,000 | -12.1% | 3,250 | -13.3% | 0.22% | -54.3% |
Q2 2019 | $486,000 | – | 3,750 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |