ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,442,980 | +183.1% | 101,889 | +192.2% | 0.16% | +44.4% |
Q2 2023 | $7,220,153 | +10.5% | 34,870 | -0.2% | 0.11% | +1.9% |
Q1 2023 | $6,535,644 | -45.1% | 34,942 | -49.9% | 0.11% | +5.0% |
Q4 2022 | $11,895,506 | +5.5% | 69,740 | +0.5% | 0.10% | -1.0% |
Q3 2022 | $11,274,076 | +88.4% | 69,386 | +100.0% | 0.10% | -22.7% |
Q2 2022 | $5,983,288 | -17.1% | 34,693 | +0.2% | 0.13% | -21.4% |
Q1 2022 | $7,220,000 | -7.6% | 34,624 | -2.9% | 0.17% | -13.8% |
Q4 2021 | $7,811,000 | +12.8% | 35,647 | +1.6% | 0.20% | -3.5% |
Q3 2021 | $6,927,000 | +0.6% | 35,084 | 0.0% | 0.20% | -1.9% |
Q2 2021 | $6,883,000 | +9.4% | 35,084 | +0.3% | 0.21% | -3.3% |
Q1 2021 | $6,289,000 | +4.7% | 34,969 | -0.1% | 0.21% | -13.8% |
Q4 2020 | $6,007,000 | +4382.8% | 34,998 | +3960.1% | 0.25% | +1546.7% |
Q3 2020 | $134,000 | +8.9% | 862 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $123,000 | +20.6% | 862 | 0.0% | 0.02% | +7.1% |
Q1 2020 | $102,000 | -91.8% | 862 | 0.0% | 0.01% | +7.7% |
Q4 2019 | $1,242,000 | +999.1% | 862 | 0.0% | 0.01% | -13.3% |
Q3 2019 | $113,000 | -20.4% | 862 | -21.2% | 0.02% | -11.8% |
Q2 2019 | $142,000 | +3.6% | 1,094 | +0.2% | 0.02% | 0.0% |
Q1 2019 | $137,000 | +426.9% | 1,092 | +376.9% | 0.02% | +142.9% |
Q4 2018 | $26,000 | -71.7% | 229 | -73.4% | 0.01% | -82.1% |
Q2 2017 | $92,000 | +2.2% | 862 | 0.0% | 0.04% | -22.0% |
Q1 2017 | $90,000 | – | 862 | – | 0.05% | – |
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% |