ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 361 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,225,295 | +6.8% | 4,636 | 0.0% | 0.03% | +6.9% |
Q1 2024 | $1,146,993 | +7.8% | 4,636 | -2.7% | 0.03% | -3.3% |
Q4 2023 | $1,064,230 | +21.3% | 4,764 | +8.9% | 0.03% | +15.4% |
Q3 2023 | $877,399 | -3.1% | 4,373 | 0.0% | 0.03% | -3.7% |
Q2 2023 | $905,473 | +10.7% | 4,373 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $817,926 | +11.3% | 4,373 | +1.5% | 0.03% | +3.8% |
Q4 2022 | $734,986 | +1.7% | 4,309 | -3.2% | 0.03% | -10.3% |
Q3 2022 | $723,000 | -41.8% | 4,450 | -38.2% | 0.03% | -42.0% |
Q2 2022 | $1,242,000 | -17.3% | 7,201 | 0.0% | 0.05% | -21.9% |
Q1 2022 | $1,502,000 | -9.4% | 7,201 | -4.7% | 0.06% | -8.6% |
Q4 2021 | $1,657,000 | +9.5% | 7,560 | -1.3% | 0.07% | 0.0% |
Q3 2021 | $1,513,000 | 0.0% | 7,661 | -0.7% | 0.07% | 0.0% |
Q2 2021 | $1,513,000 | +7.2% | 7,714 | -1.7% | 0.07% | 0.0% |
Q1 2021 | $1,411,000 | +4.0% | 7,845 | -0.8% | 0.07% | +2.9% |
Q4 2020 | $1,357,000 | -13.0% | 7,905 | -21.0% | 0.07% | -25.3% |
Q3 2020 | $1,559,000 | +5.8% | 10,010 | -3.3% | 0.09% | -4.2% |
Q2 2020 | $1,474,000 | +9.8% | 10,350 | -8.6% | 0.10% | -13.6% |
Q1 2020 | $1,343,000 | -19.6% | 11,320 | -2.4% | 0.11% | -8.3% |
Q4 2019 | $1,671,000 | +7.9% | 11,600 | -1.5% | 0.12% | -3.2% |
Q3 2019 | $1,548,000 | +1.4% | 11,775 | 0.0% | 0.12% | 0.0% |
Q2 2019 | $1,526,000 | +3.5% | 11,775 | 0.0% | 0.12% | +1.6% |
Q1 2019 | $1,475,000 | -23.4% | 11,775 | -31.8% | 0.12% | -38.1% |
Q4 2018 | $1,926,000 | – | 17,270 | – | 0.20% | – |
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% |