ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,501,382 | +1.3% | 231,765 | +4.5% | 0.13% | -44.1% |
| Q2 2023 | $45,926,452 | +108.8% | 221,803 | +88.6% | 0.24% | +406.4% |
| Q1 2023 | $21,991,415 | -1.7% | 117,576 | -10.4% | 0.05% | -6.0% |
| Q4 2022 | $22,371,108 | +9.8% | 131,155 | +4.6% | 0.05% | -5.7% |
| Q3 2022 | $20,381,000 | -0.1% | 125,419 | +6.1% | 0.05% | +1.9% |
| Q2 2022 | $20,393,000 | -14.8% | 118,240 | +3.0% | 0.05% | 0.0% |
| Q1 2022 | $23,927,000 | -7.0% | 114,745 | -2.3% | 0.05% | -5.5% |
| Q4 2021 | $25,724,000 | +8.4% | 117,390 | -2.3% | 0.06% | -5.2% |
| Q3 2021 | $23,733,000 | +22.7% | 120,204 | +21.9% | 0.06% | +16.0% |
| Q2 2021 | $19,350,000 | +18.1% | 98,633 | +8.3% | 0.05% | -5.7% |
| Q1 2021 | $16,378,000 | -3.2% | 91,076 | -7.7% | 0.05% | -3.6% |
| Q4 2020 | $16,928,000 | +11.3% | 98,623 | +1.0% | 0.06% | -6.8% |
| Q3 2020 | $15,208,000 | +11.3% | 97,657 | +1.8% | 0.06% | -4.8% |
| Q2 2020 | $13,669,000 | +25.8% | 95,976 | +4.8% | 0.06% | 0.0% |
| Q1 2020 | $10,868,000 | -9.6% | 91,617 | +9.9% | 0.06% | +12.7% |
| Q4 2019 | $12,016,000 | +36.8% | 83,391 | +24.8% | 0.06% | +19.6% |
| Q3 2019 | $8,784,000 | -71.2% | 66,807 | -71.7% | 0.05% | -72.5% |
| Q2 2019 | $30,548,000 | -71.1% | 235,729 | -72.1% | 0.17% | -69.7% |
| Q1 2019 | $105,854,000 | +13.0% | 844,938 | +0.6% | 0.55% | -3.0% |
| Q4 2018 | $93,666,000 | -21.4% | 839,824 | -8.7% | 0.57% | -2.2% |
| Q3 2018 | $119,234,000 | +6.2% | 919,878 | -2.0% | 0.58% | -7.5% |
| Q2 2018 | $112,315,000 | -11.3% | 939,086 | -14.0% | 0.63% | -26.5% |
| Q1 2018 | $126,629,000 | +14.4% | 1,091,720 | +17.0% | 0.86% | +17.4% |
| Q4 2017 | $110,708,000 | +6.1% | 933,142 | -0.5% | 0.73% | -2.9% |
| Q3 2017 | $104,367,000 | -7.3% | 937,714 | -11.0% | 0.75% | -12.1% |
| Q2 2017 | $112,571,000 | -11.0% | 1,053,047 | -12.8% | 0.85% | -12.8% |
| Q1 2017 | $126,458,000 | +20.2% | 1,207,810 | +14.0% | 0.98% | +7.0% |
| Q4 2016 | $105,218,000 | +1.6% | 1,059,597 | -1.8% | 0.92% | -5.2% |
| Q3 2016 | $103,553,000 | -2.3% | 1,079,464 | -5.4% | 0.96% | -6.2% |
| Q2 2016 | $106,000,000 | -52.7% | 1,141,018 | -53.5% | 1.03% | -51.9% |
| Q1 2016 | $223,996,000 | -3.6% | 2,451,538 | -3.8% | 2.14% | -10.2% |
| Q4 2015 | $232,330,000 | +116.8% | 2,548,318 | +101.6% | 2.38% | +77.2% |
| Q3 2015 | $107,174,000 | -13.4% | 1,264,140 | -7.2% | 1.34% | -5.2% |
| Q2 2015 | $123,726,000 | +0.1% | 1,362,021 | -0.5% | 1.42% | +0.6% |
| Q1 2015 | $123,541,000 | -0.0% | 1,368,717 | +0.7% | 1.41% | -4.5% |
| Q4 2014 | $123,565,000 | +2.9% | 1,358,760 | -0.2% | 1.48% | -4.4% |
| Q3 2014 | $120,050,000 | +715.1% | 1,361,730 | +700.0% | 1.54% | +520.1% |
| Q2 2014 | $14,729,000 | -22.1% | 170,221 | -25.5% | 0.25% | -28.0% |
| Q1 2014 | $18,914,000 | +7.6% | 228,393 | +7.0% | 0.35% | -2.0% |
| Q4 2013 | $17,579,000 | +985.1% | 213,460 | +886.0% | 0.35% | +854.1% |
| Q3 2013 | $1,620,000 | +24.9% | 21,650 | +20.1% | 0.04% | +15.6% |
| Q2 2013 | $1,297,000 | – | 18,024 | – | 0.03% | – |
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% |