ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 506 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,778,180 | +5.7% | 33,213 | -1.0% | 0.00% | 0.0% |
Q1 2024 | $8,302,667 | -76.2% | 33,558 | -78.5% | 0.00% | -71.4% |
Q4 2023 | $34,852,573 | +510.4% | 156,017 | +448.3% | 0.01% | +600.0% |
Q3 2023 | $5,709,332 | -3.0% | 28,456 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $5,883,140 | +16.4% | 28,413 | +5.1% | 0.00% | 0.0% |
Q1 2023 | $5,055,270 | +7.9% | 27,028 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $4,684,364 | -4.6% | 27,463 | -9.1% | 0.00% | 0.0% |
Q3 2022 | $4,911,000 | -0.0% | 30,226 | +6.1% | 0.00% | 0.0% |
Q2 2022 | $4,913,000 | -22.8% | 28,488 | -6.7% | 0.00% | 0.0% |
Q1 2022 | $6,367,000 | -2.5% | 30,538 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $6,531,000 | +18.5% | 29,804 | +6.7% | 0.00% | 0.0% |
Q3 2021 | $5,513,000 | -8.7% | 27,921 | -9.3% | 0.00% | 0.0% |
Q2 2021 | $6,038,000 | +8.6% | 30,777 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $5,559,000 | +4.3% | 30,911 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $5,331,000 | +21.5% | 31,063 | +10.2% | 0.00% | 0.0% |
Q3 2020 | $4,389,000 | +5.5% | 28,184 | -3.6% | 0.00% | 0.0% |
Q2 2020 | $4,162,000 | -4.7% | 29,222 | -20.6% | 0.00% | 0.0% |
Q1 2020 | $4,367,000 | +126.2% | 36,813 | +174.8% | 0.00% | – |
Q4 2019 | $1,931,000 | +7.0% | 13,397 | -2.4% | 0.00% | – |
Q3 2019 | $1,805,000 | +168.6% | 13,733 | +164.8% | 0.00% | – |
Q2 2019 | $672,000 | +15.3% | 5,187 | +11.5% | 0.00% | – |
Q1 2019 | $583,000 | -18.0% | 4,650 | -27.0% | 0.00% | – |
Q4 2018 | $711,000 | -37.3% | 6,373 | -27.1% | 0.00% | – |
Q3 2018 | $1,134,000 | +3.3% | 8,742 | -4.8% | 0.00% | – |
Q2 2018 | $1,098,000 | -8.3% | 9,183 | -11.0% | 0.00% | – |
Q1 2018 | $1,197,000 | -21.4% | 10,321 | -19.6% | 0.00% | – |
Q4 2017 | $1,523,000 | +27.1% | 12,833 | +19.1% | 0.00% | – |
Q3 2017 | $1,198,000 | +5.5% | 10,771 | +1.4% | 0.00% | – |
Q2 2017 | $1,136,000 | +65.8% | 10,623 | +62.5% | 0.00% | – |
Q1 2017 | $685,000 | +9.4% | 6,537 | +3.8% | 0.00% | – |
Q4 2016 | $626,000 | -3.8% | 6,300 | -7.1% | 0.00% | – |
Q3 2016 | $651,000 | -97.6% | 6,784 | -97.7% | 0.00% | -100.0% |
Q2 2016 | $27,367,000 | -64.2% | 294,578 | -64.8% | 0.01% | -65.2% |
Q1 2016 | $76,525,000 | +0.3% | 837,536 | +0.1% | 0.02% | 0.0% |
Q4 2015 | $76,262,000 | -18.4% | 836,480 | -24.1% | 0.02% | -20.7% |
Q3 2015 | $93,432,000 | -30.2% | 1,102,059 | -25.2% | 0.03% | -21.6% |
Q2 2015 | $133,856,000 | +28.9% | 1,473,538 | +28.1% | 0.04% | +37.0% |
Q1 2015 | $103,860,000 | -21.8% | 1,150,683 | -21.3% | 0.03% | -22.9% |
Q4 2014 | $132,898,000 | +69.8% | 1,461,381 | +64.6% | 0.04% | +66.7% |
Q3 2014 | $78,253,000 | -55.6% | 887,630 | -56.5% | 0.02% | -12.5% |
Q2 2014 | $176,374,000 | – | 2,038,298 | – | 0.02% | – |
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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% |