ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,029,715 | +0.3% | 35,037 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $7,010,521 | +8.6% | 33,858 | -1.9% | 0.01% | +11.1% |
| Q1 2023 | $6,455,178 | +151.9% | 34,513 | +129.7% | 0.01% | +125.0% |
| Q4 2022 | $2,562,140 | +30.9% | 15,023 | +24.7% | 0.00% | +33.3% |
| Q3 2022 | $1,958,000 | -23.2% | 12,047 | -18.4% | 0.00% | -25.0% |
| Q2 2022 | $2,548,000 | -11.0% | 14,769 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $2,862,000 | +9.5% | 13,725 | +15.1% | 0.00% | +33.3% |
| Q4 2021 | $2,613,000 | +46.8% | 11,924 | +32.3% | 0.00% | 0.0% |
| Q3 2021 | $1,780,000 | -0.8% | 9,013 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,795,000 | +16.8% | 9,150 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,537,000 | +13.4% | 8,547 | +8.2% | 0.00% | +50.0% |
| Q4 2020 | $1,355,000 | +41.1% | 7,900 | +28.2% | 0.00% | 0.0% |
| Q3 2020 | $960,000 | +41.4% | 6,163 | +29.4% | 0.00% | 0.0% |
| Q2 2020 | $679,000 | +11.9% | 4,762 | -6.5% | 0.00% | 0.0% |
| Q1 2020 | $607,000 | -24.9% | 5,092 | -9.2% | 0.00% | 0.0% |
| Q4 2019 | $808,000 | -21.2% | 5,606 | -28.2% | 0.00% | -33.3% |
| Q3 2019 | $1,025,000 | +13.3% | 7,811 | +11.5% | 0.00% | +50.0% |
| Q2 2019 | $905,000 | +19.1% | 7,008 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $760,000 | +44.5% | 6,041 | +28.3% | 0.00% | 0.0% |
| Q4 2018 | $526,000 | -5.1% | 4,707 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $554,000 | +10.6% | 4,282 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $501,000 | +0.2% | 4,182 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $500,000 | -14.8% | 4,314 | -12.8% | 0.00% | 0.0% |
| Q4 2017 | $587,000 | +8.3% | 4,950 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $542,000 | +26.0% | 4,863 | +20.7% | 0.00% | 0.0% |
| Q2 2017 | $430,000 | -1.1% | 4,030 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $435,000 | -9.2% | 4,149 | -13.7% | 0.00% | 0.0% |
| Q4 2016 | $479,000 | +38.0% | 4,809 | +33.0% | 0.00% | 0.0% |
| Q3 2016 | $347,000 | -8.7% | 3,617 | -11.5% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | -47.9% | 4,085 | -48.8% | 0.00% | -50.0% |
| Q1 2016 | $729,000 | -52.4% | 7,980 | -52.3% | 0.00% | -50.0% |
| Q4 2015 | $1,532,000 | +253.0% | 16,723 | +247.7% | 0.01% | +700.0% |
| Q2 2015 | $434,000 | -64.0% | 4,810 | -63.9% | 0.00% | -85.7% |
| Q1 2015 | $1,204,000 | +490.2% | 13,340 | +494.2% | 0.01% | +600.0% |
| Q4 2014 | $204,000 | +0.5% | 2,245 | -2.7% | 0.00% | -50.0% |
| Q3 2014 | $203,000 | +1.5% | 2,307 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $200,000 | – | 2,307 | – | 0.00% | – |
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% |