ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,456,388 | +7.4% | 52,115 | +10.8% | 1.48% | +11.3% |
Q2 2023 | $9,739,103 | +15.8% | 47,035 | +4.6% | 1.33% | +15.1% |
Q1 2023 | $8,410,099 | +21.2% | 44,964 | +10.5% | 1.15% | +36.7% |
Q4 2022 | $6,939,499 | +5.2% | 40,684 | +0.2% | 0.84% | +3.7% |
Q3 2022 | $6,595,000 | +14.5% | 40,583 | +21.5% | 0.81% | +20.1% |
Q2 2022 | $5,761,000 | -7.0% | 33,400 | +12.4% | 0.68% | +14.9% |
Q1 2022 | $6,196,000 | -4.8% | 29,713 | -0.0% | 0.59% | +5.9% |
Q4 2021 | $6,511,000 | +14.2% | 29,715 | +2.9% | 0.56% | +6.3% |
Q3 2021 | $5,703,000 | +14.3% | 28,887 | +13.6% | 0.52% | +16.4% |
Q2 2021 | $4,988,000 | +4.5% | 25,424 | -4.2% | 0.45% | +3.0% |
Q1 2021 | $4,774,000 | -5.3% | 26,549 | -9.6% | 0.44% | -3.7% |
Q4 2020 | $5,042,000 | -2.1% | 29,373 | -11.1% | 0.45% | -7.7% |
Q3 2020 | $5,148,000 | -15.2% | 33,056 | -22.5% | 0.49% | -28.0% |
Q2 2020 | $6,072,000 | +22.7% | 42,634 | +2.2% | 0.68% | -1.4% |
Q1 2020 | $4,947,000 | +6.6% | 41,702 | +29.5% | 0.69% | +29.1% |
Q4 2019 | $4,639,000 | +18.4% | 32,195 | +8.1% | 0.54% | +9.6% |
Q3 2019 | $3,917,000 | -3.6% | 29,790 | -5.0% | 0.49% | -2.8% |
Q2 2019 | $4,063,000 | +2.9% | 31,355 | -0.5% | 0.50% | -2.9% |
Q1 2019 | $3,949,000 | +229.9% | 31,523 | +193.6% | 0.52% | +180.5% |
Q4 2018 | $1,197,000 | -4.2% | 10,737 | +11.4% | 0.18% | +5.7% |
Q3 2018 | $1,249,000 | – | 9,636 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |