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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496,366 | -3.1% | 7,458 | 0.0% | 0.06% | +4.8% |
| Q2 2023 | $1,544,246 | -16.8% | 7,458 | -24.8% | 0.06% | -17.3% |
| Q1 2023 | $1,855,756 | +145792.8% | 9,922 | +33.1% | 0.08% | +36.4% |
| Q4 2022 | $1,272 | -99.9% | 7,455 | +0.1% | 0.06% | -1.8% |
| Q3 2022 | $1,211,000 | -5.8% | 7,451 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $1,285,000 | -19.1% | 7,451 | -2.2% | 0.06% | -3.4% |
| Q1 2022 | $1,589,000 | -4.8% | 7,620 | +0.0% | 0.06% | 0.0% |
| Q4 2021 | $1,669,000 | +11.0% | 7,619 | +0.0% | 0.06% | -3.3% |
| Q3 2021 | $1,504,000 | +0.7% | 7,616 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,494,000 | -13.2% | 7,616 | -20.5% | 0.06% | -21.1% |
| Q1 2021 | $1,722,000 | -1.1% | 9,574 | -5.6% | 0.08% | -9.5% |
| Q4 2020 | $1,741,000 | -2.8% | 10,144 | -11.8% | 0.08% | -15.2% |
| Q3 2020 | $1,791,000 | -19.1% | 11,502 | -26.0% | 0.10% | -20.8% |
| Q2 2020 | $2,215,000 | +41.2% | 15,553 | +17.6% | 0.12% | +17.9% |
| Q1 2020 | $1,569,000 | -19.6% | 13,227 | -2.3% | 0.11% | 0.0% |
| Q4 2019 | $1,951,000 | +9.8% | 13,542 | +0.2% | 0.11% | +2.9% |
| Q3 2019 | $1,777,000 | -0.6% | 13,515 | -2.1% | 0.10% | -3.7% |
| Q2 2019 | $1,788,000 | +3.5% | 13,800 | +0.0% | 0.11% | -4.5% |
| Q1 2019 | $1,728,000 | -17.4% | 13,796 | -26.5% | 0.11% | -18.8% |
| Q4 2018 | $2,093,000 | -17.4% | 18,769 | -3.9% | 0.14% | -4.8% |
| Q3 2018 | $2,533,000 | +8.9% | 19,539 | +0.5% | 0.14% | +1.4% |
| Q2 2018 | $2,326,000 | -42.4% | 19,451 | -44.1% | 0.14% | +16.3% |
| Q1 2018 | $4,038,000 | +95.5% | 34,812 | +100.0% | 0.12% | +1.7% |
| Q4 2017 | $2,065,000 | +6.5% | 17,404 | -0.1% | 0.12% | +1.7% |
| Q3 2017 | $1,939,000 | +4.1% | 17,420 | +0.0% | 0.12% | +1.7% |
| Q2 2017 | $1,862,000 | +0.2% | 17,417 | -1.8% | 0.12% | -1.7% |
| Q1 2017 | $1,858,000 | -4.9% | 17,742 | -9.8% | 0.12% | -9.8% |
| Q4 2016 | $1,954,000 | +2.0% | 19,680 | -1.4% | 0.13% | +0.8% |
| Q3 2016 | $1,915,000 | +3.2% | 19,961 | -0.1% | 0.13% | +0.8% |
| Q2 2016 | $1,855,000 | +4.0% | 19,971 | +2.3% | 0.13% | -0.8% |
| Q1 2016 | $1,784,000 | +1.2% | 19,525 | +1.0% | 0.13% | -5.8% |
| Q4 2015 | $1,763,000 | -3.5% | 19,340 | -10.3% | 0.14% | -8.6% |
| Q3 2015 | $1,827,000 | -2.6% | 21,551 | +4.3% | 0.15% | +2.0% |
| Q2 2015 | $1,876,000 | +7.0% | 20,656 | +6.3% | 0.15% | +6.4% |
| Q1 2015 | $1,754,000 | -0.2% | 19,431 | +0.5% | 0.14% | -5.4% |
| Q4 2014 | $1,758,000 | +43.3% | 19,336 | +38.9% | 0.15% | +32.1% |
| Q3 2014 | $1,227,000 | +42.3% | 13,921 | +39.8% | 0.11% | +38.3% |
| Q2 2014 | $862,000 | +4.1% | 9,957 | -0.4% | 0.08% | -5.8% |
| Q1 2014 | $828,000 | +0.6% | 9,994 | 0.0% | 0.09% | -4.4% |
| Q4 2013 | $823,000 | +10.0% | 9,994 | 0.0% | 0.09% | +1.1% |
| Q3 2013 | $748,000 | -5.1% | 9,994 | -8.8% | 0.09% | -6.3% |
| Q2 2013 | $788,000 | – | 10,954 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |