ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 726 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $96,814 | -67.7% | 364 | -69.9% | 0.00% | -50.0% |
Q1 2024 | $299,428 | -37.8% | 1,210 | -43.8% | 0.00% | -50.0% |
Q4 2023 | $481,281 | +529.6% | 2,154 | +465.4% | 0.00% | +300.0% |
Q3 2023 | $76,444 | -8.2% | 381 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $83,239 | +7.0% | 402 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $77,809 | +73.4% | 416 | +58.2% | 0.00% | – |
Q4 2022 | $44,860 | +4.3% | 263 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $43,000 | -4.4% | 263 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $45,000 | -11.8% | 263 | +8.2% | 0.00% | 0.0% |
Q1 2022 | $51,000 | -3.8% | 243 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $53,000 | +10.4% | 243 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $48,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $48,000 | +9.1% | 243 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $44,000 | +109.5% | 243 | +97.6% | 0.00% | 0.0% |
Q4 2020 | $21,000 | +10.5% | 123 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $19,000 | +5.6% | 123 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $18,000 | -37.9% | 123 | -49.4% | 0.00% | 0.0% |
Q1 2020 | $29,000 | +61.1% | 243 | +97.6% | 0.00% | 0.0% |
Q4 2019 | $18,000 | -73.5% | 123 | -82.7% | 0.00% | -85.7% |
Q3 2016 | $68,000 | +3.0% | 709 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $66,000 | +3.1% | 705 | +0.6% | 0.01% | -12.5% |
Q1 2016 | $64,000 | 0.0% | 701 | +0.4% | 0.01% | -33.3% |
Q4 2015 | $64,000 | +8.5% | 698 | +1.2% | 0.01% | -42.9% |
Q3 2015 | $59,000 | -6.3% | 690 | 0.0% | 0.02% | -4.5% |
Q2 2015 | $63,000 | +1.6% | 690 | +0.4% | 0.02% | -4.3% |
Q1 2015 | $62,000 | – | 687 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |