ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543,724 | -24.4% | 7,694 | -22.0% | 0.03% | -18.9% |
| Q2 2023 | $2,042,440 | +6.1% | 9,864 | -4.2% | 0.04% | 0.0% |
| Q1 2023 | $1,925,390 | +6.7% | 10,294 | -2.7% | 0.04% | 0.0% |
| Q4 2022 | $1,804,289 | +5.0% | 10,578 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,719,000 | -11.8% | 10,578 | -6.3% | 0.04% | -5.1% |
| Q2 2022 | $1,948,000 | -10.2% | 11,293 | +8.6% | 0.04% | +11.4% |
| Q1 2022 | $2,169,000 | -25.6% | 10,402 | -21.9% | 0.04% | -20.5% |
| Q4 2021 | $2,917,000 | +20.3% | 13,314 | +8.4% | 0.04% | +15.8% |
| Q3 2021 | $2,425,000 | -0.7% | 12,284 | -1.4% | 0.04% | +2.7% |
| Q2 2021 | $2,443,000 | +7.8% | 12,455 | -1.2% | 0.04% | 0.0% |
| Q1 2021 | $2,267,000 | -88.7% | 12,608 | -89.2% | 0.04% | -89.7% |
| Q4 2020 | $20,032,000 | +27.3% | 116,708 | +15.5% | 0.36% | +15.8% |
| Q3 2020 | $15,734,000 | +16.0% | 101,034 | +6.1% | 0.31% | +6.2% |
| Q2 2020 | $13,568,000 | +4627.5% | 95,265 | +3834.9% | 0.29% | +3550.0% |
| Q1 2020 | $287,000 | -17.8% | 2,421 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $349,000 | -30.3% | 2,421 | -36.5% | 0.01% | -36.4% |
| Q3 2019 | $501,000 | +1.4% | 3,811 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $494,000 | -8.9% | 3,811 | -11.9% | 0.01% | -15.4% |
| Q1 2019 | $542,000 | +12.4% | 4,325 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $482,000 | -16.6% | 4,325 | -3.0% | 0.01% | 0.0% |
| Q3 2018 | $578,000 | +6.4% | 4,459 | -1.8% | 0.01% | -12.5% |
| Q2 2018 | $543,000 | -10.0% | 4,543 | -12.6% | 0.02% | -27.3% |
| Q1 2018 | $603,000 | -20.9% | 5,196 | -19.1% | 0.02% | -24.1% |
| Q4 2017 | $762,000 | +2.0% | 6,420 | -4.4% | 0.03% | +7.4% |
| Q3 2017 | $747,000 | -6.0% | 6,714 | -9.7% | 0.03% | 0.0% |
| Q2 2017 | $795,000 | +1.8% | 7,433 | -0.4% | 0.03% | -3.6% |
| Q1 2017 | $781,000 | +11.3% | 7,462 | +5.5% | 0.03% | -3.4% |
| Q4 2016 | $702,000 | +1.7% | 7,071 | -1.6% | 0.03% | -3.3% |
| Q3 2016 | $690,000 | +1.2% | 7,189 | -2.1% | 0.03% | 0.0% |
| Q2 2016 | $682,000 | -11.7% | 7,345 | -13.1% | 0.03% | -21.1% |
| Q1 2016 | $772,000 | +5.0% | 8,454 | +4.8% | 0.04% | +2.7% |
| Q4 2015 | $735,000 | +5.2% | 8,064 | -2.2% | 0.04% | +2.8% |
| Q3 2015 | $699,000 | -9.0% | 8,242 | -2.5% | 0.04% | +2.9% |
| Q2 2015 | $768,000 | -4.1% | 8,454 | -4.7% | 0.04% | -2.8% |
| Q1 2015 | $801,000 | -4.8% | 8,870 | -4.0% | 0.04% | -10.0% |
| Q4 2014 | $841,000 | +1.9% | 9,244 | -1.2% | 0.04% | -2.4% |
| Q3 2014 | $825,000 | +1.2% | 9,361 | -0.7% | 0.04% | 0.0% |
| Q2 2014 | $815,000 | -1.2% | 9,424 | -5.4% | 0.04% | -8.9% |
| Q1 2014 | $825,000 | -1.8% | 9,963 | -2.3% | 0.04% | +7.1% |
| Q4 2013 | $840,000 | +12.8% | 10,199 | +2.5% | 0.04% | +5.0% |
| Q3 2013 | $745,000 | +2.1% | 9,952 | -2.0% | 0.04% | -2.4% |
| Q2 2013 | $730,000 | – | 10,150 | – | 0.04% | – |
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% |