ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,341,895 | +11.7% | 8,861 | +4.5% | 0.01% | +16.7% |
Q1 2024 | $2,097,357 | +8.5% | 8,478 | -2.0% | 0.01% | 0.0% |
Q4 2023 | $1,933,258 | +15.7% | 8,655 | +4.0% | 0.01% | 0.0% |
Q3 2023 | $1,670,887 | -8.7% | 8,326 | -5.8% | 0.01% | -7.7% |
Q2 2023 | $1,830,034 | +10.7% | 8,838 | +0.0% | 0.01% | +8.3% |
Q1 2023 | $1,652,905 | +5.4% | 8,835 | -3.8% | 0.01% | 0.0% |
Q4 2022 | $1,567,563 | -6.5% | 9,188 | -10.9% | 0.01% | -14.3% |
Q3 2022 | $1,676,000 | -7.4% | 10,312 | -1.7% | 0.01% | +7.7% |
Q2 2022 | $1,809,000 | -40.1% | 10,487 | -27.6% | 0.01% | -31.6% |
Q1 2022 | $3,019,000 | -4.2% | 14,478 | +0.6% | 0.02% | -9.5% |
Q4 2021 | $3,153,000 | +4.5% | 14,392 | -5.9% | 0.02% | -4.5% |
Q3 2021 | $3,018,000 | +0.3% | 15,287 | -0.3% | 0.02% | 0.0% |
Q2 2021 | $3,009,000 | -50.6% | 15,337 | -54.7% | 0.02% | -55.1% |
Q1 2021 | $6,089,000 | +12.0% | 33,860 | +6.9% | 0.05% | -2.0% |
Q4 2020 | $5,435,000 | +15.3% | 31,665 | +4.6% | 0.05% | -2.0% |
Q3 2020 | $4,715,000 | +11.7% | 30,277 | +2.4% | 0.05% | -13.6% |
Q2 2020 | $4,221,000 | +47.1% | 29,560 | +22.2% | 0.06% | +47.5% |
Q1 2020 | $2,869,000 | -11.7% | 24,189 | +7.3% | 0.04% | +11.1% |
Q4 2019 | $3,249,000 | +12.6% | 22,540 | +2.7% | 0.04% | +5.9% |
Q3 2019 | $2,885,000 | +1.9% | 21,939 | +0.5% | 0.03% | 0.0% |
Q2 2019 | $2,830,000 | +4.7% | 21,840 | +1.2% | 0.03% | -2.9% |
Q1 2019 | $2,704,000 | +21.4% | 21,590 | +8.1% | 0.04% | +6.1% |
Q4 2018 | $2,227,000 | -38.1% | 19,973 | -28.1% | 0.03% | -28.3% |
Q3 2018 | $3,600,000 | +23.1% | 27,775 | +9.0% | 0.05% | +12.2% |
Q2 2018 | $2,925,000 | +2.8% | 25,482 | +3.8% | 0.04% | +5.1% |
Q1 2018 | $2,845,000 | +11.4% | 24,538 | +14.0% | 0.04% | +14.7% |
Q4 2017 | $2,554,000 | +8.6% | 21,532 | +1.9% | 0.03% | +3.0% |
Q3 2017 | $2,352,000 | +3.2% | 21,137 | -0.9% | 0.03% | -13.2% |
Q2 2017 | $2,279,000 | +7.2% | 21,328 | +5.1% | 0.04% | +5.6% |
Q1 2017 | $2,126,000 | +13.6% | 20,284 | +7.7% | 0.04% | +20.0% |
Q4 2016 | $1,871,000 | +13.5% | 18,834 | +9.1% | 0.03% | 0.0% |
Q3 2016 | $1,649,000 | -12.8% | 17,256 | -15.3% | 0.03% | -21.1% |
Q2 2016 | $1,892,000 | -0.4% | 20,373 | -1.9% | 0.04% | -7.3% |
Q1 2016 | $1,899,000 | -7.8% | 20,774 | -8.0% | 0.04% | -12.8% |
Q4 2015 | $2,059,000 | +7.6% | 22,581 | 0.0% | 0.05% | +9.3% |
Q3 2015 | $1,913,000 | -18.2% | 22,581 | -12.9% | 0.04% | -8.5% |
Q2 2015 | $2,340,000 | -31.5% | 25,913 | -31.5% | 0.05% | -46.6% |
Q1 2015 | $3,416,000 | +4.7% | 37,822 | +5.5% | 0.09% | +3.5% |
Q4 2014 | $3,262,000 | +84.9% | 35,861 | +79.2% | 0.08% | +123.7% |
Q3 2014 | $1,764,000 | +2.7% | 20,010 | +0.8% | 0.04% | +2.7% |
Q2 2014 | $1,718,000 | +10.5% | 19,855 | +5.7% | 0.04% | +5.7% |
Q1 2014 | $1,555,000 | +26.5% | 18,776 | +25.8% | 0.04% | +20.7% |
Q4 2013 | $1,229,000 | +6.5% | 14,930 | -3.1% | 0.03% | -6.5% |
Q3 2013 | $1,154,000 | +51.6% | 15,404 | +45.6% | 0.03% | +6.9% |
Q2 2013 | $761,000 | – | 10,578 | – | 0.03% | – |
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% |