ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 1 filers reported holding ISHARES TR in Q3 2010. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210 | -30.9% | 1,042 | -29.1% | 0.02% | -28.6% |
Q2 2023 | $304 | +10.5% | 1,470 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $275 | +9.6% | 1,470 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $251 | -99.9% | 1,470 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $239,000 | -5.9% | 1,470 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $254,000 | -17.3% | 1,470 | 0.0% | 0.02% | -9.5% |
Q1 2022 | $307,000 | -4.7% | 1,470 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $322,000 | -5.3% | 1,470 | -14.5% | 0.02% | -16.0% |
Q3 2021 | $340,000 | -33.6% | 1,720 | -39.6% | 0.02% | -40.5% |
Q2 2021 | $512,000 | 0.0% | 2,846 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $512,000 | +4.9% | 2,846 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $488,000 | +41.0% | 2,846 | +28.0% | 0.04% | +40.0% |
Q3 2020 | $346,000 | +9.1% | 2,223 | 0.0% | 0.03% | -3.2% |
Q2 2020 | $317,000 | +20.1% | 2,223 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $264,000 | -17.5% | 2,223 | 0.0% | 0.03% | +3.3% |
Q4 2019 | $320,000 | +9.6% | 2,223 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $292,000 | +1.4% | 2,223 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $288,000 | +3.6% | 2,223 | 0.0% | 0.03% | -3.2% |
Q1 2019 | $278,000 | +25.8% | 2,223 | +30.8% | 0.03% | +29.2% |
Q3 2018 | $221,000 | +8.3% | 1,700 | 0.0% | 0.02% | +4.3% |
Q2 2018 | $204,000 | +1.0% | 1,700 | 0.0% | 0.02% | -4.2% |
Q4 2017 | $202,000 | +236.7% | 1,700 | +32.8% | 0.02% | +50.0% |
Q2 2010 | $60,000 | – | 1,280 | – | 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% |