ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 748 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,981 | +6.8% | 121 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $29,937 | -7.6% | 121 | -16.6% | 0.00% | -33.3% |
Q4 2023 | $32,392 | +7.6% | 145 | -3.3% | 0.00% | 0.0% |
Q3 2023 | $30,096 | -16.0% | 150 | -13.3% | 0.00% | 0.0% |
Q2 2023 | $35,822 | -99.1% | 173 | -99.2% | 0.00% | -99.2% |
Q1 2023 | $3,819,544 | +9.7% | 20,421 | +0.0% | 0.36% | 0.0% |
Q4 2022 | $3,482,698 | +9574.2% | 20,418 | +9097.3% | 0.36% | +8800.0% |
Q3 2022 | $36,000 | -7.7% | 222 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $39,000 | -22.0% | 228 | -5.4% | 0.00% | -20.0% |
Q1 2022 | $50,000 | -3.8% | 241 | -8.4% | 0.01% | 0.0% |
Q3 2021 | $52,000 | -3.7% | 263 | -4.4% | 0.01% | -16.7% |
Q2 2021 | $54,000 | +10.2% | 275 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $49,000 | -7.5% | 275 | -11.6% | 0.01% | 0.0% |
Q4 2020 | $53,000 | +6.0% | 311 | -2.8% | 0.01% | -14.3% |
Q3 2020 | $50,000 | -9.1% | 320 | -16.7% | 0.01% | -12.5% |
Q2 2020 | $55,000 | -11.3% | 384 | -26.4% | 0.01% | -20.0% |
Q1 2020 | $62,000 | -35.4% | 522 | -21.5% | 0.01% | -33.3% |
Q4 2019 | $96,000 | +10.3% | 665 | 0.0% | 0.02% | +7.1% |
Q3 2019 | $87,000 | +1.2% | 665 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $86,000 | +3.6% | 665 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $83,000 | +12.2% | 665 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $74,000 | +164.3% | 665 | +102.7% | 0.01% | -17.6% |
Q2 2013 | $28,000 | 0.0% | 328 | 0.0% | 0.02% | +6.2% |
Q1 2013 | $28,000 | 0.0% | 328 | 0.0% | 0.02% | -5.9% |
Q4 2012 | $28,000 | -37.8% | 328 | -35.4% | 0.02% | -41.4% |
Q3 2012 | $45,000 | +2.3% | 508 | 0.0% | 0.03% | +7.4% |
Q2 2012 | $44,000 | – | 508 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |