ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,735,000 | +8.2% | 146,557 | +1.2% | 0.01% | +12.5% |
Q1 2024 | $35,814,000 | +1.4% | 144,754 | -8.5% | 0.01% | 0.0% |
Q4 2023 | $35,327,000 | +49.1% | 158,140 | +33.9% | 0.01% | +33.3% |
Q3 2023 | $23,691,000 | +4.3% | 118,076 | +7.7% | 0.01% | 0.0% |
Q2 2023 | $22,706,000 | +27.8% | 109,658 | +15.4% | 0.01% | +20.0% |
Q1 2023 | $17,773,000 | +12.3% | 95,028 | +2.4% | 0.01% | 0.0% |
Q4 2022 | $15,831,000 | +43.2% | 92,814 | +36.4% | 0.01% | +66.7% |
Q3 2022 | $11,056,000 | -5.3% | 68,029 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $11,674,000 | -20.2% | 67,690 | -3.5% | 0.00% | -25.0% |
Q1 2022 | $14,634,000 | -38.8% | 70,179 | -35.7% | 0.00% | -20.0% |
Q4 2021 | $23,925,000 | +30.1% | 109,179 | +17.2% | 0.01% | 0.0% |
Q3 2021 | $18,395,000 | +12.2% | 93,175 | +11.5% | 0.01% | +25.0% |
Q2 2021 | $16,388,000 | -3.2% | 83,542 | -11.3% | 0.00% | -20.0% |
Q1 2021 | $16,934,000 | +8.4% | 94,169 | +3.5% | 0.01% | 0.0% |
Q4 2020 | $15,619,000 | +13.7% | 91,000 | +3.2% | 0.01% | 0.0% |
Q3 2020 | $13,733,000 | +7.0% | 88,179 | -2.2% | 0.01% | 0.0% |
Q2 2020 | $12,839,000 | +11.9% | 90,151 | -6.8% | 0.01% | -16.7% |
Q1 2020 | $11,478,000 | -49.3% | 96,756 | -38.5% | 0.01% | -25.0% |
Q4 2019 | $22,661,000 | +25.9% | 157,266 | +14.9% | 0.01% | +14.3% |
Q3 2019 | $17,998,000 | +4.3% | 136,879 | +2.8% | 0.01% | 0.0% |
Q2 2019 | $17,255,000 | +8.6% | 133,144 | +5.0% | 0.01% | 0.0% |
Q1 2019 | $15,882,000 | +30.2% | 126,781 | +15.9% | 0.01% | +16.7% |
Q4 2018 | $12,200,000 | +0.9% | 109,389 | +17.2% | 0.01% | +20.0% |
Q3 2018 | $12,095,000 | +7.3% | 93,310 | -1.0% | 0.01% | 0.0% |
Q2 2018 | $11,277,000 | -4.9% | 94,287 | -7.8% | 0.01% | 0.0% |
Q1 2018 | $11,860,000 | +24.2% | 102,253 | +27.0% | 0.01% | +25.0% |
Q4 2017 | $9,552,000 | -10.5% | 80,515 | -16.1% | 0.00% | -20.0% |
Q3 2017 | $10,676,000 | +15.0% | 95,932 | +10.4% | 0.01% | 0.0% |
Q2 2017 | $9,286,000 | +61.3% | 86,878 | +58.0% | 0.01% | +66.7% |
Q1 2017 | $5,758,000 | -18.6% | 54,989 | -22.8% | 0.00% | -25.0% |
Q4 2016 | $7,075,000 | +1.6% | 71,250 | -1.9% | 0.00% | 0.0% |
Q3 2016 | $6,967,000 | +0.1% | 72,620 | -3.1% | 0.00% | 0.0% |
Q2 2016 | $6,963,000 | +3.4% | 74,949 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $6,736,000 | +4.6% | 73,717 | +4.4% | 0.00% | 0.0% |
Q4 2015 | $6,437,000 | +12.4% | 70,600 | +4.5% | 0.00% | 0.0% |
Q3 2015 | $5,727,000 | -21.7% | 67,553 | -16.1% | 0.00% | -20.0% |
Q2 2015 | $7,313,000 | -43.2% | 80,502 | -43.6% | 0.01% | -44.4% |
Q1 2015 | $12,883,000 | -23.3% | 142,723 | -22.7% | 0.01% | -18.2% |
Q4 2014 | $16,787,000 | +111.8% | 184,583 | +105.3% | 0.01% | +120.0% |
Q3 2014 | $7,926,000 | -7.0% | 89,912 | -8.7% | 0.01% | -16.7% |
Q2 2014 | $8,524,000 | +1.7% | 98,516 | -2.7% | 0.01% | 0.0% |
Q1 2014 | $8,384,000 | +0.9% | 101,236 | +0.3% | 0.01% | 0.0% |
Q4 2013 | $8,309,000 | +36.5% | 100,894 | +24.1% | 0.01% | +20.0% |
Q3 2013 | $6,085,000 | -91.7% | 81,290 | -92.0% | 0.01% | -91.9% |
Q2 2013 | $73,166,000 | – | 1,016,903 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |