ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $50,039 | +11.3% | 224 | 0.0% | 0.02% | +4.2% |
Q3 2023 | $44,943 | -56.8% | 224 | -55.4% | 0.02% | -54.7% |
Q2 2023 | $103,944 | -15.3% | 502 | -23.5% | 0.05% | -19.7% |
Q1 2023 | $122,698 | +9.7% | 656 | 0.0% | 0.07% | +6.5% |
Q4 2022 | $111,894 | +4.6% | 656 | 0.0% | 0.06% | -1.6% |
Q3 2022 | $107,000 | -5.3% | 656 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $113,000 | -17.5% | 656 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $137,000 | -4.9% | 656 | 0.0% | 0.06% | -1.6% |
Q4 2021 | $144,000 | +10.8% | 656 | 0.0% | 0.06% | +1.6% |
Q3 2021 | $130,000 | -2.3% | 656 | -3.1% | 0.06% | -3.1% |
Q2 2021 | $133,000 | +9.0% | 677 | 0.0% | 0.06% | +4.9% |
Q1 2021 | $122,000 | +5.2% | 677 | 0.0% | 0.06% | +3.4% |
Q4 2020 | $116,000 | +10.5% | 677 | 0.0% | 0.06% | +1.7% |
Q3 2020 | $105,000 | +9.4% | 677 | 0.0% | 0.06% | +1.8% |
Q2 2020 | $96,000 | +20.0% | 677 | 0.0% | 0.06% | +1.8% |
Q1 2020 | $80,000 | -28.6% | 677 | -12.9% | 0.06% | -9.7% |
Q4 2019 | $112,000 | -2.6% | 777 | -11.4% | 0.06% | -10.1% |
Q3 2019 | $115,000 | -0.9% | 877 | -2.3% | 0.07% | -1.4% |
Q2 2019 | $116,000 | -18.9% | 898 | -21.8% | 0.07% | -19.5% |
Q1 2019 | $143,000 | +11.7% | 1,148 | 0.0% | 0.09% | 0.0% |
Q4 2018 | $128,000 | -34.0% | 1,148 | -23.4% | 0.09% | -24.3% |
Q3 2018 | $194,000 | +8.4% | 1,498 | 0.0% | 0.12% | +3.6% |
Q2 2018 | $179,000 | -3.2% | 1,498 | -6.3% | 0.11% | -4.3% |
Q1 2018 | $185,000 | -2.6% | 1,598 | 0.0% | 0.12% | 0.0% |
Q4 2017 | $190,000 | +18.0% | 1,598 | +10.4% | 0.12% | +14.9% |
Q3 2017 | $161,000 | -7.5% | 1,448 | -11.2% | 0.10% | -9.0% |
Q2 2017 | $174,000 | +1.8% | 1,630 | 0.0% | 0.11% | -0.9% |
Q1 2017 | $171,000 | -44.5% | 1,630 | -47.5% | 0.11% | -46.9% |
Q4 2016 | $308,000 | +3.4% | 3,105 | 0.0% | 0.21% | +4.5% |
Q3 2016 | $298,000 | +3.5% | 3,105 | 0.0% | 0.20% | +4.1% |
Q2 2016 | $288,000 | +1.4% | 3,105 | 0.0% | 0.19% | -0.5% |
Q1 2016 | $284,000 | -7.2% | 3,105 | -7.5% | 0.20% | -6.2% |
Q4 2015 | $306,000 | +7.7% | 3,355 | 0.0% | 0.21% | -3.3% |
Q3 2015 | $284,000 | -6.9% | 3,355 | 0.0% | 0.22% | +3.9% |
Q2 2015 | $305,000 | 0.0% | 3,355 | -0.8% | 0.21% | 0.0% |
Q1 2015 | $305,000 | -0.7% | 3,381 | 0.0% | 0.21% | -5.9% |
Q4 2014 | $307,000 | – | 3,381 | – | 0.22% | – |
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% |