ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,281,961 | +4.3% | 8,634 | -2.3% | 0.15% | -0.7% |
Q1 2024 | $2,187,009 | -50.2% | 8,840 | -55.0% | 0.15% | -54.8% |
Q4 2023 | $4,391,029 | +180.2% | 19,656 | +151.6% | 0.33% | +151.5% |
Q3 2023 | $1,567,226 | +7.9% | 7,811 | +11.4% | 0.13% | +8.2% |
Q2 2023 | $1,452,347 | +14.4% | 7,014 | +3.3% | 0.12% | +8.9% |
Q1 2023 | $1,269,943 | +27.7% | 6,790 | +16.5% | 0.11% | +16.7% |
Q4 2022 | $994,276 | -32.8% | 5,829 | -36.0% | 0.10% | -38.5% |
Q3 2022 | $1,479,000 | +51.4% | 9,105 | +60.7% | 0.16% | +52.9% |
Q2 2022 | $977,000 | -6.8% | 5,666 | +12.7% | 0.10% | +6.2% |
Q1 2022 | $1,048,000 | -1.8% | 5,026 | +3.2% | 0.10% | +2.1% |
Q4 2021 | $1,067,000 | +7.5% | 4,870 | -3.2% | 0.09% | -2.1% |
Q3 2021 | $993,000 | -0.1% | 5,029 | -0.8% | 0.10% | -4.0% |
Q2 2021 | $994,000 | -24.6% | 5,069 | -34.0% | 0.10% | -32.9% |
Q4 2020 | $1,318,000 | -4.9% | 7,678 | -21.1% | 0.15% | -41.3% |
Q2 2020 | $1,386,000 | -27.1% | 9,734 | -26.3% | 0.25% | -25.7% |
Q4 2019 | $1,902,000 | +22.2% | 13,203 | +11.5% | 0.34% | +12.5% |
Q3 2019 | $1,557,000 | +13.1% | 11,842 | +11.4% | 0.30% | +13.4% |
Q2 2019 | $1,377,000 | +130.7% | 10,629 | +122.9% | 0.27% | +121.5% |
Q1 2019 | $597,000 | +114.7% | 4,769 | +91.0% | 0.12% | +98.4% |
Q4 2018 | $278,000 | -16.8% | 2,497 | -3.0% | 0.06% | -12.9% |
Q3 2018 | $334,000 | +19.7% | 2,574 | +10.4% | 0.07% | -17.6% |
Q2 2018 | $279,000 | -6.7% | 2,332 | -9.4% | 0.08% | +28.8% |
Q1 2018 | $299,000 | -2.0% | 2,574 | 0.0% | 0.07% | -2.9% |
Q4 2017 | $305,000 | +15.1% | 2,574 | +8.1% | 0.07% | +9.7% |
Q3 2017 | $265,000 | -1.5% | 2,381 | -5.6% | 0.06% | -7.5% |
Q2 2017 | $269,000 | +6.3% | 2,521 | +4.5% | 0.07% | +1.5% |
Q1 2017 | $253,000 | +11.0% | 2,413 | +5.1% | 0.07% | +4.8% |
Q4 2016 | $228,000 | – | 2,297 | – | 0.06% | – |
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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% |