ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,915,047 | +857.9% | 19,866 | +764.9% | 0.12% | +1866.7% |
Q4 2023 | $513,127 | +60.0% | 2,297 | +43.7% | 0.01% | -40.0% |
Q3 2023 | $320,623 | -87.3% | 1,598 | -86.9% | 0.01% | -88.1% |
Q2 2023 | $2,525,718 | +460797.4% | 12,198 | +316.3% | 0.08% | +394.1% |
Q1 2023 | $548 | -36.1% | 2,930 | -41.7% | 0.02% | -52.8% |
Q4 2022 | $857 | -98.7% | 5,022 | +1177.9% | 0.04% | +3500.0% |
Q3 2022 | $64,000 | -85.8% | 393 | -80.9% | 0.00% | -87.5% |
Q4 2021 | $452,000 | +89.9% | 2,062 | +71.0% | 0.01% | +33.3% |
Q3 2021 | $238,000 | +235.2% | 1,206 | +231.3% | 0.01% | +200.0% |
Q2 2021 | $71,000 | -96.2% | 364 | -96.6% | 0.00% | -96.5% |
Q4 2020 | $1,853,000 | -62.8% | 10,795 | -66.3% | 0.06% | +3.6% |
Q3 2020 | $4,987,000 | +54.6% | 32,023 | +41.4% | 0.06% | -58.3% |
Q2 2020 | $3,226,000 | +42.1% | 22,652 | +18.4% | 0.13% | -4.3% |
Q1 2020 | $2,270,000 | +16114.3% | 19,133 | +19033.0% | 0.14% | +13700.0% |
Q4 2019 | $14,000 | -99.8% | 100 | -99.9% | 0.00% | -99.8% |
Q2 2019 | $9,151,000 | +838.6% | 70,615 | +808.0% | 0.62% | +944.1% |
Q1 2019 | $975,000 | +48650.0% | 7,777 | +38785.0% | 0.06% | – |
Q4 2018 | $2,000 | -60.0% | 20 | -47.4% | 0.00% | – |
Q3 2018 | $5,000 | +25.0% | 38 | +18.8% | 0.00% | – |
Q2 2018 | $4,000 | -66.7% | 32 | -68.0% | 0.00% | -100.0% |
Q1 2018 | $12,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
Q3 2017 | $8,881,000 | -49.0% | 79,791 | -51.0% | 0.73% | -62.9% |
Q2 2017 | $17,403,000 | +8515.3% | 162,801 | +8304.8% | 1.98% | +9780.0% |
Q1 2017 | $202,000 | -96.3% | 1,937 | -96.6% | 0.02% | -96.3% |
Q3 2016 | $5,490,000 | +26.9% | 57,233 | +22.9% | 0.54% | +32.0% |
Q2 2016 | $4,326,000 | +9304.3% | 46,571 | +9232.9% | 0.41% | +5800.0% |
Q1 2016 | $46,000 | +475.0% | 499 | +436.6% | 0.01% | +600.0% |
Q4 2015 | $8,000 | -99.9% | 93 | -99.9% | 0.00% | -99.8% |
Q3 2015 | $5,564,000 | +63.8% | 65,630 | +74.4% | 0.54% | +28.6% |
Q1 2015 | $3,396,000 | +132.1% | 37,624 | +126.8% | 0.42% | +156.1% |
Q3 2014 | $1,463,000 | +18187.5% | 16,591 | +14846.8% | 0.16% | +16300.0% |
Q3 2013 | $8,000 | -99.5% | 111 | -99.5% | 0.00% | -99.2% |
Q2 2013 | $1,534,000 | – | 21,322 | – | 0.12% | – |
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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% |