ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490,565 | -3.3% | 2,445 | -0.2% | 0.17% | -2.3% |
Q2 2023 | $507,297 | +10.7% | 2,450 | 0.0% | 0.18% | +7.3% |
Q1 2023 | $458,248 | +9.7% | 2,450 | 0.0% | 0.16% | +12.2% |
Q4 2022 | $417,897 | +5.0% | 2,450 | 0.0% | 0.15% | -2.6% |
Q3 2022 | $398,000 | -5.9% | 2,450 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $423,000 | -17.2% | 2,450 | 0.0% | 0.15% | -6.2% |
Q1 2022 | $511,000 | -8.6% | 2,450 | -3.9% | 0.16% | -14.4% |
Q4 2021 | $559,000 | +9.4% | 2,550 | -1.5% | 0.19% | +34.5% |
Q3 2021 | $511,000 | +0.6% | 2,590 | 0.0% | 0.14% | +17.8% |
Q2 2021 | $508,000 | +9.0% | 2,590 | 0.0% | 0.12% | 0.0% |
Q1 2021 | $466,000 | -3.3% | 2,590 | -7.8% | 0.12% | -17.5% |
Q4 2020 | $482,000 | +10.0% | 2,810 | 0.0% | 0.14% | -3.4% |
Q3 2020 | $438,000 | -36.4% | 2,810 | -41.9% | 0.15% | -39.3% |
Q2 2020 | $689,000 | +20.0% | 4,840 | 0.0% | 0.24% | 0.0% |
Q1 2020 | $574,000 | -17.6% | 4,840 | 0.0% | 0.24% | +29.1% |
Q4 2019 | $697,000 | +7.7% | 4,840 | -1.6% | 0.19% | +2.7% |
Q3 2019 | $647,000 | +1.4% | 4,920 | 0.0% | 0.18% | +1.7% |
Q2 2019 | $638,000 | +3.2% | 4,920 | -0.2% | 0.18% | +0.6% |
Q1 2019 | $618,000 | +12.4% | 4,930 | 0.0% | 0.18% | +4.0% |
Q4 2018 | $550,000 | -15.3% | 4,930 | -1.6% | 0.17% | +3.0% |
Q3 2018 | $649,000 | +8.2% | 5,010 | -0.2% | 0.17% | +12.0% |
Q2 2018 | $600,000 | +0.7% | 5,020 | -2.3% | 0.15% | +10.3% |
Q1 2018 | $596,000 | -4.8% | 5,140 | -2.7% | 0.14% | -4.2% |
Q4 2017 | $626,000 | +6.5% | 5,280 | 0.0% | 0.14% | +1.4% |
Q3 2017 | $588,000 | +4.3% | 5,280 | 0.0% | 0.14% | -1.4% |
Q2 2017 | $564,000 | +2.0% | 5,280 | 0.0% | 0.14% | +6.0% |
Q1 2017 | $553,000 | +5.5% | 5,280 | 0.0% | 0.13% | +3.1% |
Q4 2016 | $524,000 | -4.0% | 5,280 | -7.2% | 0.13% | -4.4% |
Q3 2016 | $546,000 | +0.6% | 5,690 | -2.7% | 0.14% | +1.5% |
Q2 2016 | $543,000 | +1.5% | 5,850 | 0.0% | 0.13% | -1.5% |
Q1 2016 | $535,000 | -0.9% | 5,850 | -1.2% | 0.14% | -2.9% |
Q4 2015 | $540,000 | +5.9% | 5,920 | -1.7% | 0.14% | +26.1% |
Q3 2015 | $510,000 | -6.8% | 6,020 | 0.0% | 0.11% | +29.1% |
Q2 2015 | $547,000 | -0.9% | 6,020 | -1.6% | 0.09% | +3.6% |
Q1 2015 | $552,000 | -1.4% | 6,120 | -0.6% | 0.08% | -17.8% |
Q4 2014 | $560,000 | – | 6,160 | – | 0.10% | – |
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% |