ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 335 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,794,800 | +4.2% | 45,972 | +9.7% | 0.02% | 0.0% |
Q1 2024 | $10,358,000 | -9.1% | 41,892 | -18.2% | 0.02% | -10.5% |
Q4 2023 | $11,397,000 | +39.0% | 51,201 | +25.3% | 0.02% | +26.7% |
Q3 2023 | $8,197,000 | +5.8% | 40,860 | +9.2% | 0.02% | 0.0% |
Q2 2023 | $7,745,000 | +9.4% | 37,425 | -1.2% | 0.02% | 0.0% |
Q1 2023 | $7,081,000 | +0.4% | 37,890 | -8.3% | 0.02% | -6.2% |
Q4 2022 | $7,050,000 | -12.2% | 41,324 | -16.4% | 0.02% | -27.3% |
Q3 2022 | $8,030,000 | -9.8% | 49,427 | -4.3% | 0.02% | -4.3% |
Q2 2022 | $8,905,000 | -21.0% | 51,662 | -4.5% | 0.02% | -8.0% |
Q1 2022 | $11,273,000 | -3.3% | 54,078 | +1.6% | 0.02% | -3.8% |
Q4 2021 | $11,660,000 | +20.5% | 53,208 | +8.6% | 0.03% | 0.0% |
Q3 2021 | $9,677,000 | +90.1% | 49,013 | +89.0% | 0.03% | +73.3% |
Q2 2021 | $5,090,000 | +11.9% | 25,938 | +2.5% | 0.02% | +7.1% |
Q1 2021 | $4,548,000 | +4.1% | 25,297 | -0.5% | 0.01% | -22.2% |
Q4 2020 | $4,367,000 | +38.3% | 25,433 | +25.6% | 0.02% | +20.0% |
Q3 2020 | $3,157,000 | +8.2% | 20,254 | -1.0% | 0.02% | -6.2% |
Q2 2020 | $2,918,000 | +16.9% | 20,468 | -2.6% | 0.02% | 0.0% |
Q1 2020 | $2,496,000 | -24.9% | 21,020 | -9.0% | 0.02% | -20.0% |
Q4 2019 | $3,324,000 | +7.6% | 23,091 | -1.7% | 0.02% | +17.6% |
Q3 2019 | $3,089,000 | -0.1% | 23,492 | -1.5% | 0.02% | -5.6% |
Q2 2019 | $3,092,000 | +3.9% | 23,858 | +0.4% | 0.02% | -10.0% |
Q1 2019 | $2,975,000 | +24.6% | 23,754 | +11.1% | 0.02% | +11.1% |
Q4 2018 | $2,387,000 | +1.4% | 21,381 | +17.9% | 0.02% | +5.9% |
Q3 2018 | $2,355,000 | +9.6% | 18,136 | +1.0% | 0.02% | 0.0% |
Q2 2018 | $2,149,000 | -5.3% | 17,955 | -8.2% | 0.02% | -10.5% |
Q1 2018 | $2,270,000 | +4.8% | 19,562 | +7.2% | 0.02% | +5.6% |
Q4 2017 | $2,166,000 | -0.5% | 18,242 | -6.8% | 0.02% | -5.3% |
Q3 2017 | $2,176,000 | +4.8% | 19,568 | +0.8% | 0.02% | 0.0% |
Q2 2017 | $2,076,000 | -6.6% | 19,413 | -8.7% | 0.02% | -9.5% |
Q1 2017 | $2,222,000 | +69.5% | 21,265 | +61.1% | 0.02% | +50.0% |
Q4 2016 | $1,311,000 | +11.0% | 13,203 | +7.4% | 0.01% | 0.0% |
Q3 2016 | $1,181,000 | +123.7% | 12,296 | +117.3% | 0.01% | +100.0% |
Q2 2016 | $528,000 | -20.8% | 5,658 | -22.3% | 0.01% | +250.0% |
Q1 2016 | $667,000 | -42.3% | 7,285 | -42.5% | 0.00% | -85.7% |
Q4 2015 | $1,155,000 | +13.0% | 12,661 | +5.0% | 0.01% | 0.0% |
Q3 2015 | $1,022,000 | +14.3% | 12,057 | +22.5% | 0.01% | 0.0% |
Q2 2015 | $894,000 | +1.0% | 9,840 | +0.4% | 0.01% | +7.7% |
Q1 2015 | $885,000 | -3.0% | 9,805 | -2.2% | 0.01% | -7.1% |
Q4 2014 | $912,000 | +21.8% | 10,029 | +18.0% | 0.01% | +7.7% |
Q3 2014 | $749,000 | +4.6% | 8,500 | +2.7% | 0.01% | +8.3% |
Q2 2014 | $716,000 | -28.6% | 8,280 | -31.7% | 0.01% | -40.0% |
Q1 2014 | $1,003,000 | +226.7% | 12,117 | +224.5% | 0.02% | +233.3% |
Q4 2013 | $307,000 | +22.3% | 3,734 | +11.4% | 0.01% | 0.0% |
Q3 2013 | $251,000 | +2.4% | 3,351 | -1.7% | 0.01% | -14.3% |
Q2 2013 | $245,000 | – | 3,410 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |