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 | $2,870,757 | -18.3% | 14,308 | -15.7% | 0.16% | -15.6% |
Q2 2023 | $3,513,394 | +9.3% | 16,968 | -1.3% | 0.19% | +3.9% |
Q1 2023 | $3,213,908 | +7.2% | 17,183 | -2.2% | 0.18% | +2.9% |
Q4 2022 | $2,997,427 | +5.0% | 17,573 | 0.0% | 0.17% | -15.9% |
Q3 2022 | $2,856,000 | -10.0% | 17,573 | -4.4% | 0.21% | -5.9% |
Q2 2022 | $3,172,000 | -18.9% | 18,390 | -2.0% | 0.22% | +1.9% |
Q1 2022 | $3,912,000 | -6.3% | 18,761 | -1.6% | 0.22% | -5.7% |
Q4 2021 | $4,177,000 | -99.9% | 19,061 | -0.2% | 0.23% | -0.9% |
Q3 2021 | $3,770,512,000 | -0.2% | 19,097 | -0.8% | 0.23% | -0.9% |
Q2 2021 | $3,778,034,000 | -1.0% | 19,258 | -9.2% | 0.23% | +1.3% |
Q1 2021 | $3,814,734,000 | +101006.1% | 21,213 | -3.5% | 0.23% | -2.5% |
Q4 2020 | $3,773,000 | -99.9% | 21,983 | -1.2% | 0.24% | -47.2% |
Q3 2020 | $3,463,757,000 | +11.9% | 22,242 | -89.3% | 0.45% | +3.2% |
Q2 2020 | $3,094,837,000 | +5.7% | 207,235 | +739.5% | 0.43% | -17.5% |
Q1 2020 | $2,928,135,000 | +313.2% | 24,685 | +401.9% | 0.52% | +458.5% |
Q4 2019 | $708,635,000 | – | 4,918 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |