ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 5 filers reported holding ISHARES TR in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,531,667 | -3.4% | 17,602 | -0.3% | 0.04% | +2.9% |
Q2 2023 | $3,655,647 | +10.2% | 17,655 | -0.4% | 0.03% | +3.0% |
Q1 2023 | $3,316,592 | +0.7% | 17,732 | -8.2% | 0.03% | -2.9% |
Q4 2022 | $3,293,367 | +3.9% | 19,308 | -1.0% | 0.03% | -5.6% |
Q3 2022 | $3,169,000 | -25.5% | 19,502 | -20.9% | 0.04% | -21.7% |
Q2 2022 | $4,252,000 | -16.7% | 24,655 | +0.8% | 0.05% | -2.1% |
Q1 2022 | $5,103,000 | -5.1% | 24,470 | -0.3% | 0.05% | -4.1% |
Q4 2021 | $5,380,000 | +23.4% | 24,550 | +11.2% | 0.05% | +14.0% |
Q3 2021 | $4,360,000 | +3.3% | 22,080 | +2.6% | 0.04% | +2.4% |
Q2 2021 | $4,222,000 | +26.1% | 21,523 | +15.7% | 0.04% | +5.0% |
Q1 2021 | $3,347,000 | +5.8% | 18,610 | +1.0% | 0.04% | -2.4% |
Q4 2020 | $3,163,000 | +10.6% | 18,429 | +0.4% | 0.04% | -2.4% |
Q3 2020 | $2,859,000 | +9.7% | 18,358 | +0.3% | 0.04% | +2.4% |
Q2 2020 | $2,606,000 | +28.9% | 18,296 | +7.3% | 0.04% | +7.9% |
Q1 2020 | $2,022,000 | -18.8% | 17,051 | -1.4% | 0.04% | 0.0% |
Q4 2019 | $2,491,000 | +2.6% | 17,290 | -6.4% | 0.04% | -2.6% |
Q3 2019 | $2,429,000 | -5.2% | 18,473 | -6.6% | 0.04% | -4.9% |
Q2 2019 | $2,563,000 | +2.2% | 19,778 | -1.2% | 0.04% | 0.0% |
Q1 2019 | $2,507,000 | +9.0% | 20,013 | -3.0% | 0.04% | 0.0% |
Q4 2018 | $2,301,000 | -25.2% | 20,630 | -13.0% | 0.04% | -14.6% |
Q3 2018 | $3,075,000 | +4.4% | 23,722 | -3.7% | 0.05% | -2.0% |
Q2 2018 | $2,946,000 | +0.8% | 24,626 | -2.2% | 0.05% | 0.0% |
Q1 2018 | $2,922,000 | -8.3% | 25,188 | -6.2% | 0.05% | -3.9% |
Q4 2017 | $3,187,000 | +3.5% | 26,865 | -2.9% | 0.05% | -1.9% |
Q3 2017 | $3,078,000 | -1.5% | 27,657 | -5.4% | 0.05% | -5.5% |
Q2 2017 | $3,125,000 | -10.6% | 29,240 | -12.4% | 0.06% | -11.3% |
Q1 2017 | $3,494,000 | +1.6% | 33,366 | -3.7% | 0.06% | 0.0% |
Q4 2016 | $3,439,000 | +3.6% | 34,634 | +0.1% | 0.06% | 0.0% |
Q3 2016 | $3,318,000 | -0.2% | 34,591 | -3.4% | 0.06% | -25.3% |
Q2 2016 | $3,326,000 | -4.4% | 35,809 | -7.1% | 0.08% | -2.4% |
Q1 2016 | $3,478,000 | -2.9% | 38,532 | -2.0% | 0.08% | -6.6% |
Q4 2015 | $3,583,000 | +21.2% | 39,302 | +12.7% | 0.09% | +18.2% |
Q3 2015 | $2,956,000 | -11.2% | 34,866 | -4.8% | 0.08% | -3.8% |
Q2 2015 | $3,328,000 | -4.3% | 36,641 | -4.9% | 0.08% | -5.9% |
Q1 2015 | $3,478,000 | -24.9% | 38,532 | -24.3% | 0.08% | -23.4% |
Q4 2014 | $4,630,000 | +12.7% | 50,904 | +9.3% | 0.11% | +32.1% |
Q3 2014 | $4,107,000 | +46.2% | 46,588 | +43.5% | 0.08% | +52.7% |
Q2 2014 | $2,809,000 | +7.2% | 32,467 | +2.6% | 0.06% | +10.0% |
Q1 2014 | $2,620,000 | -12.2% | 31,636 | -12.7% | 0.05% | -36.7% |
Q4 2013 | $2,985,000 | +4.7% | 36,246 | -4.9% | 0.08% | -7.1% |
Q3 2013 | $2,851,000 | -12.8% | 38,107 | -16.2% | 0.08% | -16.7% |
Q2 2013 | $3,271,000 | +32.3% | 45,462 | +29.5% | 0.10% | +29.1% |
Q1 2013 | $2,473,000 | +22.4% | 35,117 | +12.4% | 0.08% | +11.3% |
Q4 2012 | $2,021,000 | +252.1% | 31,248 | +261.8% | 0.07% | +255.0% |
Q3 2012 | $574,000 | +20.8% | 8,638 | +13.8% | 0.02% | +17.6% |
Q2 2012 | $475,000 | +25.3% | 7,588 | +28.4% | 0.02% | +21.4% |
Q1 2012 | $379,000 | +37.8% | 5,909 | +22.1% | 0.01% | +27.3% |
Q4 2011 | $275,000 | +13.6% | 4,839 | +3.0% | 0.01% | 0.0% |
Q3 2011 | $242,000 | -16.3% | 4,700 | -4.6% | 0.01% | 0.0% |
Q2 2011 | $289,000 | -9.4% | 4,925 | -8.4% | 0.01% | -8.3% |
Q1 2011 | $319,000 | -22.4% | 5,375 | -26.0% | 0.01% | -25.0% |
Q4 2010 | $411,000 | -1.9% | 7,261 | -10.6% | 0.02% | -11.1% |
Q3 2010 | $419,000 | -15.4% | 8,125 | -23.2% | 0.02% | -21.7% |
Q2 2010 | $495,000 | -12.7% | 10,575 | 0.0% | 0.02% | 0.0% |
Q1 2010 | $567,000 | +4.2% | 10,575 | 0.0% | 0.02% | 0.0% |
Q4 2009 | $544,000 | +5.4% | 10,575 | 0.0% | 0.02% | 0.0% |
Q3 2009 | $516,000 | +32.0% | 10,575 | +16.5% | 0.02% | +15.0% |
Q2 2009 | $391,000 | +14.0% | 9,075 | 0.0% | 0.02% | 0.0% |
Q1 2009 | $343,000 | – | 9,075 | – | 0.02% | – |
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% |