ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,438,769 | -2.9% | 17,139 | +0.2% | 0.03% | 0.0% |
Q2 2023 | $3,542,383 | +109843.6% | 17,108 | -0.7% | 0.03% | +6.9% |
Q1 2023 | $3,222 | +9.0% | 17,224 | -0.6% | 0.03% | +7.4% |
Q4 2022 | $2,955 | -99.9% | 17,322 | -0.0% | 0.03% | -3.6% |
Q3 2022 | $2,816,000 | -5.8% | 17,326 | -0.1% | 0.03% | 0.0% |
Q2 2022 | $2,989,000 | -23.5% | 17,336 | -7.4% | 0.03% | -12.5% |
Q1 2022 | $3,905,000 | -17.4% | 18,727 | -13.2% | 0.03% | -13.5% |
Q4 2021 | $4,725,000 | +34.3% | 21,564 | +21.1% | 0.04% | +23.3% |
Q3 2021 | $3,517,000 | -1.5% | 17,811 | -2.2% | 0.03% | -3.2% |
Q2 2021 | $3,571,000 | +3.0% | 18,203 | -5.6% | 0.03% | 0.0% |
Q1 2021 | $3,467,000 | +16.6% | 19,281 | +11.3% | 0.03% | +6.9% |
Q4 2020 | $2,973,000 | +9.1% | 17,317 | -1.1% | 0.03% | -3.3% |
Q3 2020 | $2,726,000 | +9.1% | 17,509 | -0.2% | 0.03% | +3.4% |
Q2 2020 | $2,499,000 | +20.1% | 17,548 | +0.1% | 0.03% | +3.6% |
Q1 2020 | $2,080,000 | -24.6% | 17,539 | -8.4% | 0.03% | -3.4% |
Q4 2019 | $2,760,000 | +3.5% | 19,155 | -5.6% | 0.03% | -3.3% |
Q3 2019 | $2,667,000 | +3.8% | 20,283 | +2.3% | 0.03% | +3.4% |
Q2 2019 | $2,569,000 | -0.2% | 19,823 | -3.5% | 0.03% | -3.3% |
Q1 2019 | $2,573,000 | +14.6% | 20,536 | +2.0% | 0.03% | +7.1% |
Q4 2018 | $2,245,000 | -14.3% | 20,132 | -0.4% | 0.03% | 0.0% |
Q3 2018 | $2,620,000 | +8.3% | 20,211 | -0.1% | 0.03% | +3.7% |
Q2 2018 | $2,419,000 | +4.8% | 20,229 | +1.6% | 0.03% | +3.8% |
Q1 2018 | $2,309,000 | -0.2% | 19,912 | +2.1% | 0.03% | +4.0% |
Q4 2017 | $2,313,000 | +5.1% | 19,501 | -1.3% | 0.02% | 0.0% |
Q3 2017 | $2,200,000 | +1.8% | 19,764 | -2.3% | 0.02% | 0.0% |
Q2 2017 | $2,162,000 | -2.8% | 20,222 | -4.8% | 0.02% | -3.8% |
Q1 2017 | $2,224,000 | +10.1% | 21,243 | +4.4% | 0.03% | +4.0% |
Q4 2016 | $2,020,000 | +4.4% | 20,345 | +0.9% | 0.02% | 0.0% |
Q3 2016 | $1,934,000 | -9.0% | 20,165 | -11.8% | 0.02% | -10.7% |
Q2 2016 | $2,126,000 | -10.1% | 22,875 | -11.7% | 0.03% | -9.7% |
Q1 2016 | $2,366,000 | +10.3% | 25,896 | +10.1% | 0.03% | +6.9% |
Q4 2015 | $2,146,000 | +46.3% | 23,529 | +36.0% | 0.03% | +38.1% |
Q3 2015 | $1,467,000 | -4.3% | 17,303 | +2.5% | 0.02% | +5.0% |
Q2 2015 | $1,533,000 | -4.5% | 16,874 | -5.2% | 0.02% | -4.8% |
Q1 2015 | $1,606,000 | -10.1% | 17,791 | -9.4% | 0.02% | -8.7% |
Q4 2014 | $1,786,000 | +1.0% | 19,641 | -2.1% | 0.02% | +4.5% |
Q3 2014 | $1,769,000 | +6.7% | 20,066 | +4.8% | 0.02% | +10.0% |
Q2 2014 | $1,658,000 | -1.2% | 19,156 | -5.5% | 0.02% | -4.8% |
Q1 2014 | $1,678,000 | -26.4% | 20,266 | -26.8% | 0.02% | -25.0% |
Q4 2013 | $2,279,000 | +7.4% | 27,676 | -2.4% | 0.03% | 0.0% |
Q3 2013 | $2,122,000 | +4.0% | 28,356 | -0.0% | 0.03% | 0.0% |
Q2 2013 | $2,041,000 | – | 28,366 | – | 0.03% | – |
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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% |