ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 243 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,748 | +5.0% | 55,801 | -1.7% | 0.18% | -0.6% |
| Q1 2024 | $14,041 | -85.2% | 56,754 | -86.6% | 0.18% | -86.2% |
| Q4 2023 | $94,897 | +6862.4% | 424,804 | +6153.6% | 1.31% | +6142.9% |
| Q3 2023 | $1,363 | -100.0% | 6,793 | -78.4% | 0.02% | -77.9% |
| Q4 2022 | $5,372,000 | -99.0% | 31,493 | +847.4% | 0.10% | +763.6% |
| Q3 2022 | $540,000,000 | +183573.5% | 3,324 | +94.8% | 0.01% | +83.3% |
| Q2 2022 | $294,000 | -32.6% | 1,706 | -18.4% | 0.01% | -25.0% |
| Q1 2022 | $436,000 | -99.9% | 2,090 | -6.6% | 0.01% | -11.1% |
| Q4 2021 | $490,000,000 | +84.2% | 2,237 | -23.2% | 0.01% | -83.9% |
| Q4 2015 | $266,000,000 | – | 2,913 | – | 0.06% | – |
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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% |