ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $12,223,132 | +11.0% | 49,404 | +0.2% | 0.13% | +3.2% |
Q4 2023 | $11,011,936 | +123.0% | 49,294 | +101.0% | 0.13% | -4.5% |
Q3 2023 | $4,939,072 | -2.7% | 24,527 | 0.0% | 0.13% | +5.6% |
Q2 2023 | $5,078,486 | +10.9% | 24,527 | +0.2% | 0.12% | -7.4% |
Q1 2023 | $4,577,458 | +74281.8% | 24,473 | -32.2% | 0.14% | -25.4% |
Q4 2022 | $6,154 | -99.9% | 36,078 | +0.2% | 0.18% | +4.6% |
Q3 2022 | $5,851,000 | -6.9% | 36,004 | -1.2% | 0.17% | -0.6% |
Q2 2022 | $6,286,000 | -26.0% | 36,447 | -10.6% | 0.17% | -10.8% |
Q1 2022 | $8,500,000 | -4.8% | 40,764 | +0.1% | 0.20% | -0.5% |
Q4 2021 | $8,926,000 | +11.1% | 40,735 | +0.1% | 0.20% | +14.6% |
Q3 2021 | $8,033,000 | -0.4% | 40,685 | -1.1% | 0.17% | +12.5% |
Q2 2021 | $8,069,000 | +13.6% | 41,132 | +4.2% | 0.15% | +12.6% |
Q1 2021 | $7,101,000 | +18.0% | 39,486 | +12.6% | 0.14% | +125.0% |
Q4 2020 | $6,018,000 | -70.0% | 35,062 | -72.8% | 0.06% | -85.4% |
Q3 2020 | $20,054,000 | +0.6% | 128,775 | -8.0% | 0.41% | -5.7% |
Q2 2020 | $19,941,000 | +9.7% | 140,014 | -8.6% | 0.44% | -22.8% |
Q1 2020 | $18,174,000 | -74.1% | 153,215 | -68.5% | 0.57% | -73.5% |
Q4 2019 | $70,096,000 | -49.9% | 486,473 | -54.3% | 2.14% | -53.8% |
Q3 2019 | $139,829,000 | +4.4% | 1,063,423 | +2.9% | 4.63% | +0.4% |
Q2 2019 | $133,913,000 | +4.7% | 1,033,359 | +1.2% | 4.61% | -3.1% |
Q1 2019 | $127,938,000 | +46.4% | 1,021,219 | +30.3% | 4.76% | +39.0% |
Q4 2018 | $87,391,000 | -30.6% | 783,561 | -19.3% | 3.42% | -20.3% |
Q3 2018 | $125,905,000 | +9.0% | 971,339 | +0.6% | 4.29% | +3.7% |
Q2 2018 | $115,509,000 | +6.9% | 965,794 | +3.7% | 4.14% | +5.3% |
Q1 2018 | $108,061,000 | +16.9% | 931,640 | +19.5% | 3.93% | +33.6% |
Q4 2017 | $92,468,000 | -44.9% | 779,397 | -48.3% | 2.94% | -28.1% |
Q3 2017 | $167,739,000 | +3.1% | 1,507,092 | -1.0% | 4.10% | -6.8% |
Q2 2017 | $162,718,000 | -6.9% | 1,522,149 | -8.8% | 4.40% | -29.4% |
Q1 2017 | $174,742,000 | +7.8% | 1,668,980 | +2.3% | 6.22% | +0.8% |
Q4 2016 | $162,046,000 | -16.1% | 1,631,881 | -19.0% | 6.17% | -19.1% |
Q3 2016 | $193,152,000 | -0.2% | 2,013,465 | -3.4% | 7.62% | -4.1% |
Q2 2016 | $193,610,000 | +12.7% | 2,084,064 | +10.8% | 7.95% | +26.0% |
Q1 2016 | $171,852,000 | +32.8% | 1,880,833 | +32.5% | 6.31% | +9.0% |
Q4 2015 | $129,384,000 | – | 1,419,146 | – | 5.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |