ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $516,657 | -18.0% | 3,029 | +0.2% | 0.03% | -13.3% |
| Q1 2022 | $630,000 | -4.8% | 3,023 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $662,000 | +10.9% | 3,023 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $597,000 | -9.3% | 3,023 | -9.8% | 0.03% | -8.8% |
| Q2 2021 | $658,000 | +9.1% | 3,352 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $603,000 | +4.9% | 3,352 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $575,000 | +22.1% | 3,352 | +10.9% | 0.03% | +6.2% |
| Q3 2020 | $471,000 | +9.3% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $431,000 | +20.1% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $359,000 | -17.7% | 3,023 | 0.0% | 0.03% | +14.3% |
| Q4 2019 | $436,000 | -11.4% | 3,023 | -19.2% | 0.03% | -30.0% |
| Q3 2019 | $492,000 | +25.5% | 3,741 | +23.8% | 0.04% | +25.0% |
| Q2 2019 | $392,000 | +3.4% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $379,000 | +12.5% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $337,000 | -14.0% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $392,000 | +8.3% | 3,023 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $362,000 | +3.1% | 3,023 | 0.0% | 0.03% | +3.3% |
| Q1 2018 | $351,000 | -2.2% | 3,023 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $359,000 | +6.8% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $336,000 | +4.0% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $323,000 | +1.9% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $317,000 | +5.7% | 3,023 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $300,000 | +3.4% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $290,000 | +3.2% | 3,023 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $281,000 | +1.8% | 3,023 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $276,000 | -12.4% | 3,023 | -12.6% | 0.03% | -16.7% |
| Q4 2015 | $315,000 | +7.5% | 3,460 | 0.0% | 0.04% | +5.9% |
| Q3 2015 | $293,000 | -6.7% | 3,460 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $314,000 | -2.8% | 3,460 | -3.4% | 0.03% | -2.9% |
| Q1 2015 | $323,000 | -0.9% | 3,580 | +0.0% | 0.04% | -2.8% |
| Q4 2014 | $326,000 | +3.5% | 3,579 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $315,000 | +1.6% | 3,579 | 0.0% | 0.04% | +6.1% |
| Q2 2014 | $310,000 | +4.7% | 3,579 | +0.0% | 0.03% | 0.0% |
| Q1 2014 | $296,000 | – | 3,578 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |