ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $401 | -99.9% | 2,350 | -2.1% | 0.01% | -9.1% |
| Q3 2022 | $390,000 | -5.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $414,000 | -17.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $500,000 | -4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $526,000 | +11.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $474,000 | +0.6% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +9.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $432,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $412,000 | +10.2% | 2,400 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $374,000 | +1.1% | 2,400 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $370,000 | +20.1% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $308,000 | -17.9% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $375,000 | +9.6% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $342,000 | +1.5% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $337,000 | +0.6% | 2,600 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $335,000 | +12.4% | 2,675 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $298,000 | -14.1% | 2,675 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $347,000 | +8.4% | 2,675 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $320,000 | +3.2% | 2,675 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $310,000 | -46.4% | 2,675 | -45.1% | 0.01% | -42.9% |
| Q4 2017 | $578,000 | +3.8% | 4,875 | -2.5% | 0.02% | 0.0% |
| Q3 2017 | $557,000 | +4.1% | 5,000 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $535,000 | -10.4% | 5,000 | -12.3% | 0.02% | -13.0% |
| Q1 2017 | $597,000 | -6.1% | 5,700 | -10.9% | 0.02% | -11.5% |
| Q4 2016 | $636,000 | -0.3% | 6,400 | -3.8% | 0.03% | 0.0% |
| Q3 2016 | $638,000 | +3.2% | 6,650 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $618,000 | +1.6% | 6,650 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $608,000 | +5.4% | 6,650 | +5.1% | 0.03% | +4.0% |
| Q4 2015 | $577,000 | +5.9% | 6,325 | -1.6% | 0.02% | 0.0% |
| Q3 2015 | $545,000 | -6.7% | 6,425 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $584,000 | -1.5% | 6,425 | -2.3% | 0.02% | -3.8% |
| Q1 2015 | $593,000 | -0.8% | 6,575 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $598,000 | +2.0% | 6,575 | -1.1% | 0.03% | 0.0% |
| Q3 2014 | $586,000 | +1.7% | 6,651 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $576,000 | +5.5% | 6,651 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $546,000 | -6.0% | 6,651 | -5.7% | 0.02% | -7.4% |
| Q4 2013 | $581,000 | +4.5% | 7,056 | -5.0% | 0.03% | -6.9% |
| Q3 2013 | $556,000 | +3.5% | 7,430 | -0.5% | 0.03% | 0.0% |
| Q2 2013 | $537,000 | – | 7,470 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |