ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,265,076 | -3.6% | 16,273 | -0.5% | 0.09% | -2.2% |
Q2 2023 | $3,387,460 | +13.8% | 16,360 | +2.8% | 0.09% | +9.8% |
Q1 2023 | $2,976,930 | +10.1% | 15,916 | +0.4% | 0.08% | -1.2% |
Q4 2022 | $2,702,903 | +7.6% | 15,846 | +2.5% | 0.08% | -6.7% |
Q3 2022 | $2,512,000 | -10.3% | 15,463 | -4.8% | 0.09% | -7.3% |
Q2 2022 | $2,800,000 | -15.0% | 16,235 | +2.7% | 0.10% | -1.0% |
Q1 2022 | $3,296,000 | +8.0% | 15,802 | +13.5% | 0.10% | +10.2% |
Q4 2021 | $3,051,000 | +5.4% | 13,922 | -5.0% | 0.09% | -4.3% |
Q3 2021 | $2,894,000 | -0.7% | 14,656 | -1.3% | 0.09% | 0.0% |
Q2 2021 | $2,913,000 | +25.4% | 14,849 | +14.9% | 0.09% | +7.0% |
Q1 2021 | $2,323,000 | +2.9% | 12,919 | -1.8% | 0.09% | -5.5% |
Q4 2020 | $2,258,000 | +10.4% | 13,159 | +0.2% | 0.09% | -5.2% |
Q3 2020 | $2,045,000 | +8.1% | 13,137 | -1.1% | 0.10% | -7.7% |
Q2 2020 | $1,891,000 | -12.0% | 13,277 | -26.7% | 0.10% | -26.2% |
Q1 2020 | $2,149,000 | -15.7% | 18,115 | +2.3% | 0.14% | +5.2% |
Q4 2019 | $2,550,000 | +13.5% | 17,700 | +2.1% | 0.13% | -2.9% |
Q3 2019 | $2,247,000 | 0.0% | 17,337 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $2,247,000 | -33.0% | 17,337 | -35.3% | 0.14% | -41.5% |
Q1 2019 | $3,356,000 | +89.2% | 26,788 | +68.4% | 0.24% | +52.3% |
Q4 2018 | $1,774,000 | +11.2% | 15,906 | +29.2% | 0.16% | +33.6% |
Q3 2018 | $1,596,000 | +1.5% | 12,315 | -1.7% | 0.12% | -3.3% |
Q2 2018 | $1,572,000 | +10.4% | 12,529 | +2.1% | 0.12% | +5.3% |
Q1 2018 | $1,424,000 | -1.2% | 12,277 | +1.0% | 0.11% | -9.5% |
Q4 2017 | $1,442,000 | +15.2% | 12,155 | +8.1% | 0.13% | -11.9% |
Q3 2017 | $1,252,000 | +7.2% | 11,249 | +2.9% | 0.14% | -5.9% |
Q2 2017 | $1,168,000 | +9.5% | 10,929 | +7.2% | 0.15% | -1.9% |
Q1 2017 | $1,067,000 | +40.2% | 10,191 | +28.4% | 0.16% | +8.4% |
Q3 2016 | $761,000 | +30.5% | 7,934 | +26.4% | 0.14% | +7.5% |
Q2 2016 | $583,000 | +165.0% | 6,278 | +161.0% | 0.13% | +121.7% |
Q1 2016 | $220,000 | +27.2% | 2,405 | +26.4% | 0.06% | +7.1% |
Q4 2015 | $173,000 | – | 1,902 | – | 0.06% | – |
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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% |