ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,723,000 | +1.6% | 68,879 | 0.0% | 2.46% | +0.2% |
| Q2 2021 | $13,513,000 | +9.1% | 68,879 | 0.0% | 2.46% | -2.8% |
| Q1 2021 | $12,387,000 | -61.6% | 68,879 | -63.3% | 2.53% | -56.0% |
| Q4 2020 | $32,220,000 | +12.7% | 187,719 | +2.3% | 5.76% | +2.5% |
| Q3 2020 | $28,583,000 | +11.5% | 183,540 | +1.9% | 5.62% | +11.1% |
| Q2 2020 | $25,644,000 | +18.4% | 180,061 | -3.1% | 5.06% | -7.3% |
| Q1 2020 | $21,659,000 | +329.3% | 185,882 | +281.2% | 5.45% | +533.2% |
| Q4 2019 | $5,045,000 | +33.4% | 48,764 | +69.5% | 0.86% | +5.9% |
| Q3 2019 | $3,782,000 | +1.5% | 28,762 | 0.0% | 0.81% | -0.5% |
| Q2 2019 | $3,727,000 | +3.4% | 28,762 | 0.0% | 0.82% | -29.9% |
| Q1 2019 | $3,603,000 | +12.3% | 28,762 | 0.0% | 1.17% | -5.0% |
| Q4 2018 | $3,208,000 | -29.4% | 28,762 | -17.9% | 1.23% | -22.8% |
| Q3 2018 | $4,541,000 | +8.4% | 35,032 | 0.0% | 1.59% | -9.8% |
| Q2 2018 | $4,190,000 | +3.1% | 35,032 | 0.0% | 1.76% | -27.7% |
| Q1 2018 | $4,063,000 | +19.1% | 35,032 | +21.8% | 2.44% | +8.7% |
| Q4 2017 | $3,412,000 | +6.6% | 28,762 | 0.0% | 2.24% | +4.8% |
| Q3 2017 | $3,201,000 | +4.1% | 28,762 | 0.0% | 2.14% | +9.7% |
| Q2 2017 | $3,075,000 | +2.1% | 28,762 | 0.0% | 1.95% | -2.4% |
| Q1 2017 | $3,011,000 | -86.2% | 28,762 | -86.9% | 2.00% | -85.1% |
| Q4 2016 | $21,831,000 | +4.0% | 219,849 | +0.5% | 13.38% | -33.1% |
| Q3 2016 | $20,988,000 | +3.7% | 218,790 | +0.5% | 19.99% | +2.3% |
| Q2 2016 | $20,232,000 | -29.0% | 217,777 | -30.2% | 19.54% | -22.7% |
| Q1 2016 | $28,507,000 | +19.5% | 311,992 | +19.2% | 25.29% | +49.8% |
| Q4 2015 | $23,865,000 | +33.4% | 261,769 | +33.0% | 16.88% | -6.8% |
| Q4 2014 | $17,893,000 | +3.7% | 196,759 | +0.5% | 18.10% | +20.5% |
| Q3 2014 | $17,258,000 | +19.4% | 195,760 | +17.2% | 15.03% | +12.2% |
| Q2 2014 | $14,458,000 | +5.0% | 167,082 | +0.4% | 13.39% | -0.5% |
| Q1 2014 | $13,774,000 | +1.0% | 166,335 | +0.5% | 13.45% | +21.6% |
| Q4 2013 | $13,634,000 | – | 165,565 | – | 11.07% | – |
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% |