ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,874,750 | -3.7% | 18,444 | -9.8% | 0.00% | – |
| Q1 2024 | $5,061,266 | -97.7% | 20,457 | -97.9% | 0.00% | -100.0% |
| Q4 2023 | $217,766,248 | +139.7% | 974,825 | +115.3% | 0.01% | +100.0% |
| Q3 2023 | $90,865,843 | -0.8% | 452,880 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $91,602,929 | -3.0% | 442,398 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $94,413,864 | +1.7% | 504,779 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $92,849,950 | +87.0% | 544,351 | +78.2% | 0.00% | +50.0% |
| Q3 2022 | $49,640,000 | +5.1% | 305,477 | +11.6% | 0.00% | 0.0% |
| Q2 2022 | $47,220,000 | +52366.7% | 273,783 | +63275.7% | 0.00% | – |
| Q1 2022 | $90,000 | -3.2% | 432 | +1.2% | 0.00% | – |
| Q4 2021 | $93,000 | +32.9% | 427 | +21.0% | 0.00% | – |
| Q3 2021 | $70,000 | +150.0% | 353 | +146.9% | 0.00% | – |
| Q2 2021 | $28,000 | -36.4% | 143 | -41.2% | 0.00% | – |
| Q1 2021 | $44,000 | +83.3% | 243 | +76.1% | 0.00% | – |
| Q4 2020 | $24,000 | +14.3% | 138 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 138 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +25.0% | 138 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -20.0% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $20,000 | -51.2% | 138 | -55.9% | 0.00% | – |
| Q3 2019 | $41,000 | -6.8% | 313 | -7.1% | 0.00% | – |
| Q2 2019 | $44,000 | +109.5% | 337 | +97.1% | 0.00% | – |
| Q1 2019 | $21,000 | +5.0% | 171 | -6.0% | 0.00% | – |
| Q4 2018 | $20,000 | -37.5% | 182 | -26.0% | 0.00% | – |
| Q3 2018 | $32,000 | +14.3% | 246 | +5.1% | 0.00% | – |
| Q2 2018 | $28,000 | 0.0% | 234 | -4.5% | 0.00% | – |
| Q1 2018 | $28,000 | -9.7% | 245 | -4.3% | 0.00% | – |
| Q4 2017 | $31,000 | -49.2% | 256 | -53.2% | 0.00% | – |
| Q3 2017 | $61,000 | +3.4% | 547 | -0.2% | 0.00% | – |
| Q2 2017 | $59,000 | +3.5% | 548 | 0.0% | 0.00% | – |
| Q1 2017 | $57,000 | -1.7% | 548 | -6.8% | 0.00% | – |
| Q4 2016 | $58,000 | 0.0% | 588 | -2.5% | 0.00% | – |
| Q3 2016 | $58,000 | +93.3% | 603 | +84.4% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 327 | +4.1% | 0.00% | – |
| Q1 2016 | $29,000 | -34.1% | 314 | -35.4% | 0.00% | – |
| Q4 2015 | $44,000 | -93.0% | 486 | -93.6% | 0.00% | -100.0% |
| Q4 2013 | $626,000 | – | 7,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 1,016,709 | $92,358,000 | 40.44% |
| Wharton Business Group, LLC | 460,774 | $418,857,000 | 27.79% |
| Pictet North America Advisors SA | 825,776 | $75,013,000 | 26.80% |
| Oakworth Capital, Inc. | 272,213 | $25,433,000 | 12.04% |
| MML INVESTORS SERVICES, LLC | 95,495 | $8,675,000 | 8.90% |
| Relative Value Partners Group, LLC | 787,082 | $71,499,000 | 8.36% |
| New Harbor Financial Group, LLC | 73,494 | $6,676,000 | 7.03% |
| Patriot Wealth Management, Inc. | 278,110 | $25,263,000 | 5.63% |
| Canal Capital Management, LLC | 55,283 | $5,021,000 | 4.70% |
| Berkshire Money Management, Inc. | 171,407 | $15,571,000 | 4.58% |