ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $6,000 | +20.0% | 32 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $5,000 | -99.3% | 33 | -99.4% | 0.00% | -99.1% |
Q1 2018 | $671,000 | -2.2% | 5,783 | 0.0% | 0.34% | +2.7% |
Q4 2017 | $686,000 | +6.5% | 5,783 | 0.0% | 0.34% | +2.8% |
Q3 2017 | $644,000 | +4.2% | 5,783 | 0.0% | 0.33% | +10.9% |
Q2 2017 | $618,000 | +2.1% | 5,783 | 0.0% | 0.29% | -11.4% |
Q1 2017 | $605,000 | +5.4% | 5,783 | 0.0% | 0.33% | +11.0% |
Q4 2016 | $574,000 | -4.0% | 5,783 | -7.2% | 0.30% | -7.1% |
Q3 2016 | $598,000 | -6.6% | 6,235 | -9.4% | 0.32% | -9.6% |
Q2 2016 | $640,000 | +1.7% | 6,885 | 0.0% | 0.36% | +7.6% |
Q1 2016 | $629,000 | +0.2% | 6,885 | 0.0% | 0.33% | 0.0% |
Q4 2015 | $628,000 | +7.5% | 6,885 | 0.0% | 0.33% | +17.0% |
Q3 2015 | $584,000 | -6.6% | 6,885 | 0.0% | 0.28% | +10.1% |
Q2 2015 | $625,000 | +0.6% | 6,885 | 0.0% | 0.26% | +5.3% |
Q1 2015 | $621,000 | -1.9% | 6,885 | 0.0% | 0.24% | 0.0% |
Q4 2014 | $633,000 | +4.3% | 6,885 | 0.0% | 0.24% | +0.4% |
Q3 2014 | $607,000 | +1.8% | 6,885 | 0.0% | 0.24% | -3.2% |
Q2 2014 | $596,000 | +4.6% | 6,885 | 0.0% | 0.25% | -2.0% |
Q1 2014 | $570,000 | +0.5% | 6,885 | 0.0% | 0.26% | -3.0% |
Q4 2013 | $567,000 | +10.1% | 6,885 | 0.0% | 0.26% | -0.4% |
Q3 2013 | $515,000 | +4.0% | 6,885 | 0.0% | 0.26% | -2.2% |
Q2 2013 | $495,000 | – | 6,885 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |