ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,237,949 | -3.1% | 6,170 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,277,560 | +10.7% | 6,170 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $1,154,037 | +9.7% | 6,170 | 0.0% | 0.02% | +4.5% |
Q4 2022 | $1,052,417 | +4.9% | 6,170 | 0.0% | 0.02% | -4.3% |
Q3 2022 | $1,003,000 | -5.7% | 6,170 | 0.0% | 0.02% | +4.5% |
Q2 2022 | $1,064,000 | -17.3% | 6,170 | 0.0% | 0.02% | -4.3% |
Q1 2022 | $1,287,000 | -4.8% | 6,170 | 0.0% | 0.02% | +4.5% |
Q4 2021 | $1,352,000 | +11.0% | 6,170 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $1,218,000 | +0.7% | 6,170 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,210,000 | +8.8% | 6,170 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $1,112,000 | +3.1% | 6,185 | -1.6% | 0.02% | -4.3% |
Q4 2020 | $1,079,000 | +9.8% | 6,285 | -0.4% | 0.02% | -4.2% |
Q3 2020 | $983,000 | +7.4% | 6,310 | -1.8% | 0.02% | 0.0% |
Q2 2020 | $915,000 | +21.5% | 6,425 | +1.2% | 0.02% | -4.0% |
Q1 2020 | $753,000 | -17.7% | 6,350 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $915,000 | +8.8% | 6,350 | -0.7% | 0.02% | 0.0% |
Q3 2019 | $841,000 | -3.7% | 6,395 | -5.1% | 0.02% | -7.4% |
Q2 2019 | $873,000 | +9.0% | 6,740 | +5.4% | 0.03% | +3.8% |
Q1 2019 | $801,000 | +27.1% | 6,395 | +13.3% | 0.03% | +8.3% |
Q4 2018 | $630,000 | -13.9% | 5,645 | 0.0% | 0.02% | +4.3% |
Q3 2018 | $732,000 | +8.4% | 5,645 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $675,000 | +216.9% | 5,645 | +153.9% | 0.02% | +155.6% |
Q3 2016 | $213,000 | -74.0% | 2,223 | -75.2% | 0.01% | -75.0% |
Q1 2016 | $818,000 | +0.2% | 8,950 | 0.0% | 0.04% | -5.3% |
Q4 2015 | $816,000 | +7.5% | 8,950 | 0.0% | 0.04% | +5.6% |
Q3 2015 | $759,000 | -6.6% | 8,950 | 0.0% | 0.04% | -2.7% |
Q2 2015 | $813,000 | +0.6% | 8,950 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $808,000 | +2.4% | 8,950 | 0.0% | 0.04% | -7.5% |
Q3 2014 | $789,000 | +1.9% | 8,950 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $774,000 | +4.5% | 8,950 | 0.0% | 0.04% | -4.8% |
Q1 2014 | $741,000 | +0.5% | 8,950 | 0.0% | 0.04% | +2.4% |
Q4 2013 | $737,000 | +10.0% | 8,950 | 0.0% | 0.04% | +7.9% |
Q3 2013 | $670,000 | +4.0% | 8,950 | 0.0% | 0.04% | +5.6% |
Q2 2013 | $644,000 | – | 8,950 | – | 0.04% | – |
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% |