ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,396,701 | -2.4% | 24,202 | -8.6% | 0.04% | -8.5% |
Q1 2024 | $6,552,073 | -13.9% | 26,483 | -22.3% | 0.05% | -20.3% |
Q4 2023 | $7,610,463 | +67.8% | 34,068 | +50.7% | 0.06% | +43.9% |
Q3 2023 | $4,536,166 | -4.1% | 22,609 | -0.6% | 0.04% | 0.0% |
Q2 2023 | $4,728,391 | +6.0% | 22,748 | -4.6% | 0.04% | -4.7% |
Q1 2023 | $4,458,971 | +610.1% | 23,840 | -0.7% | 0.04% | +34.4% |
Q4 2022 | $627,925 | -79.4% | 23,996 | +27.9% | 0.03% | -8.6% |
Q3 2022 | $3,049,000 | +3.1% | 18,766 | +9.4% | 0.04% | +34.6% |
Q2 2022 | $2,958,000 | -21.0% | 17,155 | -4.4% | 0.03% | -10.3% |
Q1 2022 | $3,742,000 | -14.0% | 17,945 | -9.7% | 0.03% | -12.1% |
Q4 2021 | $4,353,000 | -8.0% | 19,866 | -17.1% | 0.03% | +10.0% |
Q3 2021 | $4,731,000 | +23.9% | 23,959 | +23.2% | 0.03% | -9.1% |
Q2 2021 | $3,817,000 | -26.1% | 19,455 | -32.2% | 0.03% | -32.7% |
Q1 2021 | $5,162,000 | -3.7% | 28,703 | -8.1% | 0.05% | -12.5% |
Q4 2020 | $5,362,000 | +29.5% | 31,245 | +17.5% | 0.06% | +3.7% |
Q3 2020 | $4,141,000 | +15.8% | 26,588 | +5.9% | 0.05% | +8.0% |
Q2 2020 | $3,576,000 | +18.4% | 25,112 | -1.4% | 0.05% | -9.1% |
Q1 2020 | $3,021,000 | -13.2% | 25,467 | +5.5% | 0.06% | +1.9% |
Q4 2019 | $3,479,000 | +15.1% | 24,144 | +5.1% | 0.05% | +14.9% |
Q3 2019 | $3,022,000 | +0.7% | 22,979 | -0.8% | 0.05% | -13.0% |
Q2 2019 | $3,001,000 | +9.5% | 23,160 | +5.9% | 0.05% | 0.0% |
Q1 2019 | $2,740,000 | +20.8% | 21,871 | +7.5% | 0.05% | -1.8% |
Q4 2018 | $2,268,000 | +4.8% | 20,339 | +21.7% | 0.06% | +25.0% |
Q3 2018 | $2,165,000 | +175.1% | 16,706 | +154.7% | 0.04% | +238.5% |
Q2 2018 | $787,000 | +7.7% | 6,558 | +4.1% | 0.01% | -55.2% |
Q1 2018 | $731,000 | -0.9% | 6,299 | +3.9% | 0.03% | -6.5% |
Q4 2017 | $738,000 | -42.9% | 6,064 | -47.2% | 0.03% | -3.1% |
Q3 2017 | $1,293,000 | +7.2% | 11,487 | +2.1% | 0.03% | -3.0% |
Q2 2017 | $1,206,000 | +3.7% | 11,249 | +1.1% | 0.03% | 0.0% |
Q1 2017 | $1,163,000 | +38.9% | 11,130 | +34.1% | 0.03% | +22.2% |
Q4 2016 | $837,000 | +13.0% | 8,297 | +6.7% | 0.03% | -10.0% |
Q3 2016 | $741,000 | +2.3% | 7,775 | +0.1% | 0.03% | +3.4% |
Q2 2016 | $724,000 | +2.5% | 7,770 | +0.6% | 0.03% | -14.7% |
Q1 2016 | $706,000 | +14.1% | 7,727 | +13.8% | 0.03% | +13.3% |
Q4 2015 | $619,000 | +9.0% | 6,788 | +1.3% | 0.03% | -3.2% |
Q3 2015 | $568,000 | +19.8% | 6,700 | +28.3% | 0.03% | +40.9% |
Q2 2015 | $474,000 | -26.6% | 5,224 | -27.0% | 0.02% | -40.5% |
Q1 2015 | $646,000 | +16.8% | 7,160 | +17.8% | 0.04% | +2.8% |
Q4 2014 | $553,000 | +17.7% | 6,079 | +14.1% | 0.04% | +9.1% |
Q3 2014 | $470,000 | +2.0% | 5,330 | 0.0% | 0.03% | -17.5% |
Q2 2014 | $461,000 | +24.9% | 5,330 | +19.6% | 0.04% | +2.6% |
Q1 2014 | $369,000 | -28.1% | 4,457 | -28.5% | 0.04% | -31.6% |
Q4 2013 | $513,000 | – | 6,235 | – | 0.06% | – |
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% |