ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $225,000 | +9.2% | 1,145 | 0.0% | 0.02% | +8.7% |
Q1 2021 | $206,000 | +76.1% | 1,145 | +22.5% | 0.02% | +21.1% |
Q1 2019 | $117,000 | +12.5% | 935 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $104,000 | -14.0% | 935 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $121,000 | +245.7% | 935 | +211.7% | 0.02% | +216.7% |
Q1 2018 | $35,000 | +1650.0% | 300 | +1664.7% | 0.01% | – |
Q4 2017 | $2,000 | -96.9% | 17 | -97.6% | 0.00% | -100.0% |
Q1 2016 | $64,000 | -80.2% | 700 | -80.2% | 0.01% | -82.4% |
Q4 2015 | $323,000 | +447.5% | 3,540 | +405.7% | 0.07% | +423.1% |
Q3 2015 | $59,000 | -7.8% | 700 | 0.0% | 0.01% | +8.3% |
Q2 2015 | $64,000 | -47.1% | 700 | -48.0% | 0.01% | -33.3% |
Q1 2015 | $121,000 | -96.0% | 1,345 | -96.0% | 0.02% | -96.3% |
Q4 2014 | $3,030,000 | +349.6% | 33,320 | +335.6% | 0.48% | +336.0% |
Q3 2014 | $674,000 | -30.8% | 7,650 | -32.0% | 0.11% | -27.9% |
Q2 2014 | $974,000 | +10.7% | 11,255 | +5.9% | 0.15% | -2.5% |
Q1 2014 | $880,000 | +262.1% | 10,625 | +259.6% | 0.16% | +267.4% |
Q4 2013 | $243,000 | -56.6% | 2,955 | -60.5% | 0.04% | -59.4% |
Q3 2013 | $560,000 | -37.5% | 7,480 | -40.0% | 0.11% | -40.1% |
Q2 2013 | $896,000 | – | 12,460 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |