ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 328 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,552,343 | +6.8% | 13,441 | -0.0% | 0.29% | +9.4% |
| Q1 2024 | $3,325,579 | +10.8% | 13,442 | 0.0% | 0.27% | -13.4% |
| Q4 2023 | $3,002,713 | +11.3% | 13,442 | 0.0% | 0.31% | +1.3% |
| Q3 2023 | $2,696,917 | -3.1% | 13,442 | 0.0% | 0.30% | -1.6% |
| Q2 2023 | $2,783,212 | +10.3% | 13,442 | -0.4% | 0.31% | +5.8% |
| Q1 2023 | $2,523,464 | +9.6% | 13,492 | -0.0% | 0.29% | +12.4% |
| Q4 2022 | $2,302,110 | +4.5% | 13,497 | -0.5% | 0.26% | -8.2% |
| Q3 2022 | $2,204,000 | -5.2% | 13,561 | +0.6% | 0.28% | +3.7% |
| Q2 2022 | $2,326,000 | -17.0% | 13,485 | +0.3% | 0.27% | +3.0% |
| Q1 2022 | $2,803,000 | -4.8% | 13,442 | 0.0% | 0.26% | -23.7% |
| Q4 2021 | $2,945,000 | +11.0% | 13,442 | 0.0% | 0.35% | +57.3% |
| Q3 2021 | $2,654,000 | +0.6% | 13,442 | 0.0% | 0.22% | +5.8% |
| Q2 2021 | $2,637,000 | +9.1% | 13,442 | 0.0% | 0.21% | +4.5% |
| Q1 2021 | $2,417,000 | +4.8% | 13,442 | 0.0% | 0.20% | +4.2% |
| Q4 2020 | $2,307,000 | +10.2% | 13,442 | 0.0% | 0.19% | +6.7% |
| Q3 2020 | $2,093,000 | +163.6% | 13,442 | +144.1% | 0.18% | +105.7% |
| Q4 2019 | $794,000 | +12.8% | 5,507 | +2.8% | 0.09% | -18.7% |
| Q3 2019 | $704,000 | -1.7% | 5,355 | -3.0% | 0.11% | -6.1% |
| Q2 2019 | $716,000 | -6.9% | 5,523 | -10.1% | 0.11% | +14.0% |
| Q1 2019 | $769,000 | -12.9% | 6,142 | -22.4% | 0.10% | -13.8% |
| Q4 2018 | $883,000 | -26.5% | 7,920 | -14.6% | 0.12% | -33.3% |
| Q3 2018 | $1,201,000 | – | 9,269 | – | 0.17% | – |
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% |