ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,026 | +4.3% | 10,099 | +7.7% | 0.01% | 0.0% |
Q2 2023 | $1,942 | +29.7% | 9,377 | +17.2% | 0.01% | +14.3% |
Q1 2023 | $1,497 | -10.7% | 8,003 | -18.6% | 0.01% | -12.5% |
Q4 2022 | $1,677 | -99.9% | 9,834 | +14.4% | 0.01% | 0.0% |
Q3 2022 | $1,397,000 | -4.8% | 8,596 | +1.0% | 0.01% | -11.1% |
Q2 2022 | $1,468,000 | -19.8% | 8,513 | -3.1% | 0.01% | -18.2% |
Q1 2022 | $1,831,000 | -5.3% | 8,781 | -0.5% | 0.01% | -8.3% |
Q4 2021 | $1,934,000 | +11.9% | 8,827 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $1,728,000 | +5.2% | 8,754 | +4.5% | 0.01% | -7.7% |
Q2 2021 | $1,643,000 | +13.6% | 8,377 | +4.2% | 0.01% | 0.0% |
Q1 2021 | $1,446,000 | -16.0% | 8,041 | -19.8% | 0.01% | -40.9% |
Q4 2020 | $1,722,000 | +33.9% | 10,031 | +21.5% | 0.02% | +15.8% |
Q3 2020 | $1,286,000 | +48.2% | 8,257 | +35.4% | 0.02% | +18.8% |
Q2 2020 | $868,000 | +20.1% | 6,098 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $723,000 | -26.9% | 6,098 | -11.2% | 0.02% | -20.0% |
Q4 2019 | $989,000 | +8.7% | 6,864 | -0.9% | 0.02% | -4.8% |
Q3 2019 | $910,000 | +1.3% | 6,926 | 0.0% | 0.02% | -12.5% |
Q2 2019 | $898,000 | +28.5% | 6,926 | +24.1% | 0.02% | +60.0% |
Q1 2019 | $699,000 | – | 5,581 | – | 0.02% | – |
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% |