ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,300,092 | +4.0% | 4,919 | -2.6% | 0.14% | +2.1% |
Q1 2024 | $1,249,916 | +30.9% | 5,052 | +18.1% | 0.14% | +19.7% |
Q4 2023 | $955,215 | +14.1% | 4,276 | +2.5% | 0.12% | +3.5% |
Q3 2023 | $837,271 | -3.1% | 4,173 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $864,062 | +10.7% | 4,173 | 0.0% | 0.11% | +9.8% |
Q1 2023 | $780,518 | +90869.5% | 4,173 | -17.1% | 0.10% | -12.1% |
Q4 2022 | $858 | -99.9% | 5,031 | 0.0% | 0.12% | -1.7% |
Q3 2022 | $817,000 | -5.9% | 5,031 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $868,000 | -18.5% | 5,031 | -1.5% | 0.12% | -4.1% |
Q1 2022 | $1,065,000 | -5.5% | 5,106 | -0.8% | 0.12% | +5.1% |
Q4 2021 | $1,127,000 | +10.9% | 5,146 | 0.0% | 0.12% | +3.5% |
Q3 2021 | $1,016,000 | -7.0% | 5,146 | -7.6% | 0.11% | -5.8% |
Q2 2021 | $1,093,000 | -9.6% | 5,568 | -17.2% | 0.12% | -13.0% |
Q1 2021 | $1,209,000 | -7.1% | 6,728 | -11.2% | 0.14% | -9.8% |
Q4 2020 | $1,301,000 | +10.3% | 7,577 | 0.0% | 0.15% | -1.3% |
Q3 2020 | $1,180,000 | +18.7% | 7,577 | +8.6% | 0.16% | +9.9% |
Q2 2020 | $994,000 | +12.6% | 6,977 | -6.3% | 0.14% | -4.1% |
Q1 2020 | $883,000 | -17.6% | 7,443 | 0.0% | 0.15% | +7.3% |
Q4 2019 | $1,072,000 | +5.9% | 7,443 | -3.2% | 0.14% | 0.0% |
Q3 2019 | $1,012,000 | +1.5% | 7,693 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $997,000 | +3.5% | 7,693 | 0.0% | 0.14% | -0.7% |
Q1 2019 | $963,000 | +13.4% | 7,693 | +1.0% | 0.14% | +0.7% |
Q4 2018 | $849,000 | -10.2% | 7,619 | +4.5% | 0.14% | +3.8% |
Q3 2018 | $945,000 | +8.2% | 7,294 | 0.0% | 0.13% | +4.8% |
Q2 2018 | $873,000 | -1.6% | 7,294 | -4.6% | 0.13% | -1.6% |
Q1 2018 | $887,000 | +46.1% | 7,648 | +49.5% | 0.13% | +54.2% |
Q4 2017 | $607,000 | -10.9% | 5,116 | -16.4% | 0.08% | -16.2% |
Q3 2017 | $681,000 | +1.3% | 6,116 | -2.8% | 0.10% | 0.0% |
Q2 2017 | $672,000 | +2.0% | 6,291 | 0.0% | 0.10% | 0.0% |
Q1 2017 | $659,000 | -0.3% | 6,291 | -5.5% | 0.10% | +2.1% |
Q4 2016 | $661,000 | +3.1% | 6,658 | -0.4% | 0.10% | +4.3% |
Q3 2016 | $641,000 | +3.2% | 6,683 | 0.0% | 0.09% | +2.2% |
Q2 2016 | $621,000 | -40.1% | 6,683 | -41.1% | 0.09% | -43.8% |
Q1 2016 | $1,037,000 | -60.4% | 11,352 | -60.5% | 0.16% | -61.4% |
Q4 2015 | $2,620,000 | -1.5% | 28,732 | -8.5% | 0.42% | -14.3% |
Q3 2015 | $2,661,000 | -22.0% | 31,387 | -16.5% | 0.49% | -14.2% |
Q2 2015 | $3,413,000 | -69.6% | 37,572 | -69.7% | 0.57% | -69.2% |
Q1 2015 | $11,209,000 | -8.1% | 124,184 | -7.4% | 1.85% | -9.4% |
Q4 2014 | $12,194,000 | +108.7% | 134,088 | +102.3% | 2.04% | +98.0% |
Q3 2014 | $5,844,000 | +51.7% | 66,282 | +48.9% | 1.03% | +55.3% |
Q2 2014 | $3,852,000 | +481.9% | 44,513 | +456.8% | 0.66% | +630.8% |
Q1 2014 | $662,000 | – | 7,995 | – | 0.09% | – |
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% |