ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,904,455 | +7.6% | 159,013 | +11.0% | 0.09% | +8.9% |
Q2 2023 | $29,662,725 | +105296.3% | 143,257 | -4.8% | 0.08% | -3.7% |
Q1 2023 | $28,144 | +8.9% | 150,524 | -0.7% | 0.08% | -1.2% |
Q4 2022 | $25,854 | -99.9% | 151,575 | -0.2% | 0.08% | -16.2% |
Q3 2022 | $24,682,000 | -6.9% | 151,841 | -1.2% | 0.10% | -9.2% |
Q2 2022 | $26,517,000 | -20.7% | 153,739 | -4.1% | 0.11% | -13.5% |
Q1 2022 | $33,441,000 | -1.9% | 160,354 | +3.0% | 0.13% | -12.5% |
Q4 2021 | $34,100,000 | +9.5% | 155,612 | -1.3% | 0.14% | -11.7% |
Q3 2021 | $31,143,000 | -2.4% | 157,730 | -3.0% | 0.16% | -17.7% |
Q2 2021 | $31,907,000 | +8.3% | 162,640 | -0.7% | 0.20% | -3.4% |
Q1 2021 | $29,465,000 | -20.7% | 163,850 | -24.3% | 0.20% | -28.1% |
Q4 2020 | $37,152,000 | -0.3% | 216,455 | -9.6% | 0.28% | -18.8% |
Q3 2020 | $37,282,000 | +5.2% | 239,402 | -3.8% | 0.35% | -1.1% |
Q2 2020 | $35,448,000 | +12.4% | 248,901 | -6.4% | 0.36% | -9.9% |
Q1 2020 | $31,544,000 | -20.3% | 265,922 | -3.2% | 0.39% | -4.1% |
Q4 2019 | $39,600,000 | +8.2% | 274,829 | -1.3% | 0.41% | -6.2% |
Q3 2019 | $36,602,000 | +2.2% | 278,364 | +0.8% | 0.44% | +2.6% |
Q2 2019 | $35,803,000 | +2060.7% | 276,280 | +0.6% | 0.43% | +1679.2% |
Q1 2019 | $1,657,000 | +9.9% | 274,535 | +1930.7% | 0.02% | -11.1% |
Q4 2018 | $1,508,000 | +384.9% | 13,519 | +463.5% | 0.03% | +237.5% |
Q3 2018 | $311,000 | +9.9% | 2,399 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $283,000 | +12.7% | 2,366 | +9.3% | 0.01% | -11.1% |
Q1 2018 | $251,000 | -16.6% | 2,164 | -14.8% | 0.01% | -25.0% |
Q4 2017 | $301,000 | +13.6% | 2,540 | +6.5% | 0.01% | 0.0% |
Q3 2017 | $265,000 | +3.9% | 2,385 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $255,000 | +2.0% | 2,385 | 0.0% | 0.01% | +9.1% |
Q1 2017 | $250,000 | – | 2,385 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |