ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 267 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,558,562 | -3.1% | 12,752 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $2,640,430 | +10.7% | 12,752 | 0.0% | 0.06% | +3.5% |
Q1 2023 | $2,385,135 | +9.7% | 12,752 | 0.0% | 0.06% | +5.6% |
Q4 2022 | $2,175,109 | +5.0% | 12,752 | 0.0% | 0.05% | -5.3% |
Q3 2022 | $2,072,000 | -5.8% | 12,752 | 0.0% | 0.06% | +1.8% |
Q2 2022 | $2,199,000 | -17.3% | 12,752 | 0.0% | 0.06% | -8.2% |
Q1 2022 | $2,659,000 | -5.1% | 12,752 | -0.2% | 0.06% | 0.0% |
Q4 2021 | $2,801,000 | -1.5% | 12,782 | -11.3% | 0.06% | -11.6% |
Q3 2021 | $2,845,000 | -1.1% | 14,410 | -1.7% | 0.07% | -1.4% |
Q2 2021 | $2,876,000 | +6.2% | 14,660 | -2.6% | 0.07% | -2.8% |
Q1 2021 | $2,707,000 | -22.1% | 15,054 | -25.7% | 0.07% | -25.0% |
Q4 2020 | $3,475,000 | -3.0% | 20,248 | -12.0% | 0.10% | -12.7% |
Q3 2020 | $3,584,000 | +11.1% | 23,014 | +1.6% | 0.11% | +1.9% |
Q2 2020 | $3,225,000 | +3.6% | 22,645 | -13.7% | 0.11% | -11.5% |
Q1 2020 | $3,112,000 | -26.6% | 26,233 | -10.8% | 0.12% | -10.3% |
Q4 2019 | $4,237,000 | +5.7% | 29,408 | -3.6% | 0.14% | -3.5% |
Q3 2019 | $4,010,000 | +0.8% | 30,498 | -0.7% | 0.14% | -1.4% |
Q2 2019 | $3,978,000 | +3.0% | 30,698 | -0.4% | 0.14% | -3.4% |
Q1 2019 | $3,863,000 | +128666.7% | 30,833 | +128370.8% | 0.15% | +1544.4% |
Q4 2018 | $3,000 | -99.9% | 24 | -99.9% | 0.01% | -95.3% |
Q3 2018 | $4,247,000 | -12.0% | 32,768 | -18.8% | 0.19% | -7.8% |
Q2 2018 | $4,825,000 | +0.5% | 40,337 | -2.6% | 0.21% | +4.0% |
Q1 2018 | $4,803,000 | -12.5% | 41,411 | -10.5% | 0.20% | -10.4% |
Q4 2017 | $5,487,000 | +9.2% | 46,250 | +2.4% | 0.22% | +2.3% |
Q3 2017 | $5,024,000 | +0.4% | 45,144 | -3.5% | 0.22% | -4.0% |
Q2 2017 | $5,002,000 | -7.2% | 46,795 | -9.1% | 0.22% | -8.5% |
Q1 2017 | $5,391,000 | +92.5% | 51,495 | +82.6% | 0.25% | +85.0% |
Q4 2016 | $2,801,000 | -22.1% | 28,206 | -24.7% | 0.13% | -24.0% |
Q3 2016 | $3,594,000 | -7.6% | 37,459 | -10.5% | 0.18% | -9.8% |
Q2 2016 | $3,889,000 | -27.6% | 41,864 | -28.8% | 0.19% | -30.5% |
Q1 2016 | $5,374,000 | -17.8% | 58,817 | -18.0% | 0.28% | -17.0% |
Q4 2015 | $6,539,000 | +38.4% | 71,725 | +28.7% | 0.34% | +31.2% |
Q3 2015 | $4,725,000 | -31.6% | 55,738 | -26.7% | 0.26% | -25.6% |
Q2 2015 | $6,910,000 | +52.3% | 76,071 | +51.3% | 0.34% | +51.5% |
Q1 2015 | $4,537,000 | -9.9% | 50,269 | -9.2% | 0.23% | -8.8% |
Q4 2014 | $5,035,000 | – | 55,369 | – | 0.25% | – |
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% |