ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,473 | -3.1% | 3,551 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $735,270 | +11.1% | 3,551 | +0.4% | 0.01% | +20.0% |
| Q1 2023 | $661,748 | +9.6% | 3,538 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $603,589 | +5.2% | 3,538 | +0.2% | 0.01% | +28.6% |
| Q3 2022 | $574,000 | -5.6% | 3,531 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $608,000 | -17.1% | 3,523 | +0.2% | 0.01% | +40.0% |
| Q1 2022 | $733,000 | -4.8% | 3,517 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $770,000 | +11.3% | 3,511 | +0.1% | 0.01% | +25.0% |
| Q3 2021 | $692,000 | +0.9% | 3,506 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $686,000 | +9.1% | 3,496 | 0.0% | 0.00% | -42.9% |
| Q1 2021 | $629,000 | +5.0% | 3,496 | +0.1% | 0.01% | -53.3% |
| Q4 2020 | $599,000 | +10.5% | 3,491 | +0.2% | 0.02% | -53.1% |
| Q3 2020 | $542,000 | +9.5% | 3,483 | +0.2% | 0.03% | -8.6% |
| Q2 2020 | $495,000 | +20.1% | 3,476 | +0.2% | 0.04% | -5.4% |
| Q1 2020 | $412,000 | -17.4% | 3,469 | +0.3% | 0.04% | -14.0% |
| Q4 2019 | $499,000 | +9.9% | 3,460 | +0.2% | 0.04% | +138.9% |
| Q3 2019 | $454,000 | +1.8% | 3,452 | +0.2% | 0.02% | -35.7% |
| Q2 2019 | $446,000 | +3.7% | 3,444 | +0.3% | 0.03% | -39.1% |
| Q1 2019 | $430,000 | +12.6% | 3,433 | +0.2% | 0.05% | -14.8% |
| Q4 2018 | $382,000 | -14.0% | 3,425 | +0.5% | 0.05% | +14.9% |
| Q3 2018 | $444,000 | +8.3% | 3,408 | 0.0% | 0.05% | -6.0% |
| Q2 2018 | $410,000 | +3.8% | 3,408 | 0.0% | 0.05% | +11.1% |
| Q1 2018 | $395,000 | -2.2% | 3,408 | 0.0% | 0.04% | +7.1% |
| Q4 2017 | $404,000 | +6.6% | 3,408 | 0.0% | 0.04% | +10.5% |
| Q3 2017 | $379,000 | +4.1% | 3,408 | 0.0% | 0.04% | +5.6% |
| Q2 2017 | $364,000 | +2.0% | 3,408 | 0.0% | 0.04% | -10.0% |
| Q1 2017 | $357,000 | +5.6% | 3,408 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $338,000 | +3.4% | 3,408 | 0.0% | 0.04% | -40.3% |
| Q3 2016 | $327,000 | +3.2% | 3,408 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $317,000 | +1.9% | 3,408 | 0.0% | 0.07% | +15.5% |
| Q1 2016 | $311,000 | 0.0% | 3,408 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $311,000 | +7.6% | 3,408 | 0.0% | 0.06% | +1.8% |
| Q3 2015 | $289,000 | -6.8% | 3,408 | 0.0% | 0.06% | +3.6% |
| Q2 2015 | $310,000 | +0.6% | 3,408 | 0.0% | 0.06% | -6.8% |
| Q1 2015 | $308,000 | -0.6% | 3,408 | 0.0% | 0.06% | -1.7% |
| Q4 2014 | $310,000 | +3.3% | 3,408 | 0.0% | 0.06% | -10.4% |
| Q3 2014 | $300,000 | – | 3,408 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |