ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 428 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $15,511,000 | +3.4% | 70,516 | -6.2% | 1.22% | -5.1% |
Q3 2021 | $15,007,000 | +0.3% | 75,216 | -1.5% | 1.29% | -1.3% |
Q2 2021 | $14,961,000 | +9.2% | 76,345 | -0.3% | 1.30% | +1.5% |
Q1 2021 | $13,697,000 | +4.6% | 76,550 | -0.1% | 1.29% | -4.0% |
Q4 2020 | $13,094,000 | +11.1% | 76,650 | +1.2% | 1.34% | -0.4% |
Q3 2020 | $11,790,000 | +14.3% | 75,710 | +3.0% | 1.34% | -10.6% |
Q2 2020 | $10,319,000 | +29.1% | 73,500 | +10.6% | 1.50% | +37.1% |
Q1 2020 | $7,996,000 | -6.6% | 66,480 | +11.7% | 1.10% | +18.9% |
Q4 2019 | $8,562,000 | +18.1% | 59,540 | +7.4% | 0.92% | +11.9% |
Q3 2019 | $7,250,000 | +5.4% | 55,425 | +4.4% | 0.82% | +4.3% |
Q2 2019 | $6,880,000 | +7.0% | 53,090 | +3.5% | 0.79% | +4.2% |
Q1 2019 | $6,427,000 | +17.9% | 51,305 | +4.9% | 0.76% | +5.7% |
Q4 2018 | $5,453,000 | +4.3% | 48,895 | +21.3% | 0.72% | +17.9% |
Q3 2018 | $5,226,000 | +9.5% | 40,315 | +1.0% | 0.61% | +3.9% |
Q2 2018 | $4,772,000 | +28.2% | 39,901 | +24.3% | 0.58% | +28.3% |
Q1 2018 | $3,723,000 | -3.0% | 32,100 | -0.8% | 0.46% | -12.1% |
Q4 2017 | $3,839,000 | +15.4% | 32,357 | +8.2% | 0.52% | +13.8% |
Q3 2017 | $3,327,000 | +6.7% | 29,892 | +2.5% | 0.46% | 0.0% |
Q2 2017 | $3,117,000 | +60.5% | 29,160 | +57.2% | 0.46% | +71.4% |
Q1 2017 | $1,942,000 | +47.2% | 18,545 | +39.6% | 0.27% | +28.5% |
Q4 2016 | $1,319,000 | +10.7% | 13,280 | +6.8% | 0.21% | +22.5% |
Q3 2016 | $1,192,000 | +16.3% | 12,430 | +12.7% | 0.17% | +13.4% |
Q2 2016 | $1,025,000 | +32.6% | 11,030 | +30.5% | 0.15% | +28.4% |
Q1 2016 | $773,000 | +25.5% | 8,455 | +25.1% | 0.12% | +23.4% |
Q4 2015 | $616,000 | – | 6,759 | – | 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% |