ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 453 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,280,619 | +9.9% | 21,335 | +13.4% | 0.01% | +16.7% |
Q2 2023 | $3,896,774 | +8.1% | 18,820 | -2.3% | 0.01% | 0.0% |
Q1 2023 | $3,604,616 | +9.0% | 19,272 | -0.6% | 0.01% | 0.0% |
Q4 2022 | $3,306,859 | +12.2% | 19,387 | +6.9% | 0.01% | 0.0% |
Q3 2022 | $2,948,000 | -19.8% | 18,143 | -14.9% | 0.01% | -14.3% |
Q2 2022 | $3,676,000 | -58.7% | 21,318 | -50.0% | 0.01% | -50.0% |
Q1 2022 | $8,890,000 | -45.1% | 42,638 | -42.3% | 0.01% | -44.0% |
Q4 2021 | $16,181,000 | +83.1% | 73,840 | +65.0% | 0.02% | +66.7% |
Q3 2021 | $8,837,000 | +1.9% | 44,759 | +1.3% | 0.02% | +7.1% |
Q2 2021 | $8,668,000 | +16.9% | 44,186 | +7.1% | 0.01% | +7.7% |
Q1 2021 | $7,417,000 | +4.1% | 41,242 | -0.7% | 0.01% | -7.1% |
Q4 2020 | $7,127,000 | +16.6% | 41,519 | +5.8% | 0.01% | +7.7% |
Q3 2020 | $6,111,000 | +10.9% | 39,243 | +1.5% | 0.01% | +8.3% |
Q2 2020 | $5,508,000 | +365.2% | 38,676 | +287.3% | 0.01% | +300.0% |
Q1 2020 | $1,184,000 | -19.7% | 9,986 | -2.4% | 0.00% | 0.0% |
Q4 2019 | $1,474,000 | +2036.2% | 10,231 | +1253.3% | 0.00% | +50.0% |
Q2 2015 | $69,000 | – | 756 | – | 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% |