ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,504 | -19.7% | 1,413 | -17.1% | 0.18% | -14.4% |
| Q2 2023 | $353,037 | +10.7% | 1,705 | 0.0% | 0.22% | +5.9% |
| Q1 2023 | $318,903 | +9.7% | 1,705 | 0.0% | 0.20% | +9.1% |
| Q4 2022 | $290,822 | +5.0% | 1,705 | 0.0% | 0.19% | +0.5% |
| Q3 2022 | $277,000 | -5.8% | 1,705 | 0.0% | 0.19% | +2.2% |
| Q2 2022 | $294,000 | -17.4% | 1,705 | 0.0% | 0.18% | +1.7% |
| Q1 2022 | $356,000 | -4.8% | 1,705 | 0.0% | 0.18% | -2.7% |
| Q4 2021 | $374,000 | +11.0% | 1,705 | 0.0% | 0.18% | +2.8% |
| Q3 2021 | $337,000 | +0.9% | 1,705 | 0.0% | 0.18% | +2.3% |
| Q2 2021 | $334,000 | +8.8% | 1,705 | 0.0% | 0.18% | +4.8% |
| Q1 2021 | $307,000 | +4.8% | 1,705 | 0.0% | 0.17% | -3.5% |
| Q4 2020 | $293,000 | +10.2% | 1,705 | 0.0% | 0.17% | -4.4% |
| Q3 2020 | $266,000 | +9.5% | 1,705 | 0.0% | 0.18% | +5.8% |
| Q2 2020 | $243,000 | +20.3% | 1,705 | 0.0% | 0.17% | +3.0% |
| Q1 2020 | $202,000 | -17.9% | 1,705 | 0.0% | 0.17% | +9.9% |
| Q4 2019 | $246,000 | +9.8% | 1,705 | 0.0% | 0.15% | +4.9% |
| Q3 2019 | $224,000 | +1.4% | 1,705 | 0.0% | 0.14% | +2.9% |
| Q2 2019 | $221,000 | +6.8% | 1,705 | +3.0% | 0.14% | +6.9% |
| Q1 2019 | $207,000 | -3.7% | 1,655 | 0.0% | 0.13% | +5.6% |
| Q3 2018 | $215,000 | -2.3% | 1,655 | -10.8% | 0.12% | -1.6% |
| Q4 2017 | $220,000 | +6.8% | 1,855 | 0.0% | 0.13% | +11.5% |
| Q3 2017 | $206,000 | -4.2% | 1,855 | -7.9% | 0.11% | -5.8% |
| Q2 2017 | $215,000 | +1.9% | 2,015 | 0.0% | 0.12% | +0.8% |
| Q1 2017 | $211,000 | +5.5% | 2,015 | 0.0% | 0.12% | +2.6% |
| Q4 2016 | $200,000 | -11.5% | 2,015 | -18.6% | 0.12% | -20.0% |
| Q1 2016 | $226,000 | -8.9% | 2,474 | -9.1% | 0.14% | -1.4% |
| Q4 2015 | $248,000 | – | 2,723 | – | 0.15% | – |
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% |