ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,832,682 | +44.9% | 37,203 | +35.6% | 0.19% | +20.6% |
Q1 2024 | $6,785,535 | +191.3% | 27,426 | +163.0% | 0.16% | +83.9% |
Q4 2023 | $2,329,511 | +11.3% | 10,428 | 0.0% | 0.09% | -4.4% |
Q3 2023 | $2,092,274 | +143.6% | 10,428 | +151.4% | 0.09% | +139.5% |
Q2 2023 | $858,885 | +67.2% | 4,148 | +51.0% | 0.04% | +40.7% |
Q1 2023 | $513,799 | +9.7% | 2,747 | 0.0% | 0.03% | +3.8% |
Q4 2022 | $468,556 | +1.0% | 2,747 | -3.9% | 0.03% | -21.2% |
Q3 2022 | $464,000 | -5.9% | 2,857 | 0.0% | 0.03% | -26.7% |
Q2 2022 | $493,000 | -17.3% | 2,857 | 0.0% | 0.04% | -10.0% |
Q1 2022 | $596,000 | -34.5% | 2,857 | -36.3% | 0.05% | -36.7% |
Q4 2021 | $910,000 | -5.1% | 4,484 | 0.0% | 0.08% | -3.7% |
Q3 2021 | $959,000 | +4.2% | 4,484 | 0.0% | 0.08% | -3.5% |
Q2 2021 | $920,000 | +8.7% | 4,484 | 0.0% | 0.08% | +1.2% |
Q1 2021 | $846,000 | +5.1% | 4,484 | 0.0% | 0.08% | -1.2% |
Q4 2020 | $805,000 | +19.1% | 4,484 | 0.0% | 0.08% | -5.6% |
Q3 2020 | $676,000 | -3.3% | 4,484 | 0.0% | 0.09% | -1.1% |
Q2 2020 | $699,000 | +35.7% | 4,484 | +3.3% | 0.09% | +4.6% |
Q1 2020 | $515,000 | -21.3% | 4,341 | 0.0% | 0.09% | +1.2% |
Q4 2019 | $654,000 | +2.8% | 4,341 | -10.3% | 0.09% | -5.5% |
Q3 2019 | $636,000 | -14.2% | 4,839 | -15.3% | 0.09% | -17.3% |
Q2 2019 | $741,000 | +44.4% | 5,715 | +39.6% | 0.11% | +39.2% |
Q1 2019 | $513,000 | +42.9% | 4,093 | +27.2% | 0.08% | +25.4% |
Q4 2018 | $359,000 | -24.6% | 3,217 | -12.5% | 0.06% | -10.0% |
Q3 2018 | $476,000 | +8.2% | 3,675 | 0.0% | 0.07% | +2.9% |
Q2 2018 | $440,000 | +1.9% | 3,675 | -1.4% | 0.07% | -2.9% |
Q1 2018 | $432,000 | -4.6% | 3,727 | -2.3% | 0.07% | +7.7% |
Q4 2017 | $453,000 | +6.6% | 3,815 | 0.0% | 0.06% | -29.3% |
Q3 2017 | $425,000 | +9.8% | 3,815 | +5.5% | 0.09% | -5.2% |
Q2 2017 | $387,000 | +2.1% | 3,617 | 0.0% | 0.10% | -3.0% |
Q1 2017 | $379,000 | +22.7% | 3,617 | +16.4% | 0.10% | -13.0% |
Q4 2016 | $309,000 | +3.7% | 3,107 | 0.0% | 0.12% | -7.3% |
Q3 2016 | $298,000 | +3.1% | 3,107 | 0.0% | 0.12% | -5.3% |
Q2 2016 | $289,000 | +1.8% | 3,107 | 0.0% | 0.13% | -24.7% |
Q1 2016 | $284,000 | -4.1% | 3,107 | -4.3% | 0.17% | +34.9% |
Q4 2015 | $296,000 | +7.6% | 3,247 | 0.0% | 0.13% | -32.1% |
Q3 2015 | $275,000 | -2.5% | 3,247 | +4.5% | 0.19% | +9.8% |
Q2 2015 | $282,000 | +0.7% | 3,107 | 0.0% | 0.17% | +21.8% |
Q1 2015 | $280,000 | -1.1% | 3,107 | 0.0% | 0.14% | 0.0% |
Q4 2014 | $283,000 | +3.3% | 3,107 | 0.0% | 0.14% | -4.1% |
Q3 2014 | $274,000 | +1.9% | 3,107 | 0.0% | 0.15% | +32.1% |
Q2 2014 | $269,000 | +4.7% | 3,107 | 0.0% | 0.11% | -3.4% |
Q1 2014 | $257,000 | +0.4% | 3,107 | 0.0% | 0.12% | +28.9% |
Q4 2013 | $256,000 | +9.9% | 3,107 | 0.0% | 0.09% | -24.4% |
Q3 2013 | $233,000 | +4.0% | 3,107 | 0.0% | 0.12% | -7.8% |
Q2 2013 | $224,000 | – | 3,107 | – | 0.13% | – |
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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% |