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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,795,000 | -5.8% | 11,046 | 0.0% | 0.37% | +21.4% |
Q2 2022 | $1,905,000 | -17.3% | 11,046 | 0.0% | 0.31% | 0.0% |
Q1 2022 | $2,303,000 | -33.8% | 11,046 | -30.4% | 0.31% | -25.4% |
Q4 2021 | $3,477,000 | -23.7% | 15,867 | -31.3% | 0.41% | -85.1% |
Q3 2021 | $4,559,000 | +1.0% | 23,091 | +0.3% | 2.77% | +2.5% |
Q2 2021 | $4,515,000 | +9.1% | 23,016 | 0.0% | 2.70% | +13.8% |
Q1 2021 | $4,139,000 | -35.0% | 23,016 | -38.0% | 2.37% | -35.6% |
Q4 2020 | $6,367,000 | +10.2% | 37,095 | 0.0% | 3.68% | +5.5% |
Q3 2020 | $5,777,000 | +9.4% | 37,095 | 0.0% | 3.49% | +6.2% |
Q2 2020 | $5,283,000 | +8.5% | 37,095 | -9.7% | 3.28% | +2.5% |
Q1 2020 | $4,871,000 | -17.7% | 41,066 | 0.0% | 3.20% | +65.0% |
Q4 2019 | $5,917,000 | -14.0% | 41,066 | -21.5% | 1.94% | -32.1% |
Q3 2019 | $6,880,000 | +1.5% | 52,324 | -0.0% | 2.86% | +6.6% |
Q2 2019 | $6,781,000 | +3.4% | 52,325 | 0.0% | 2.68% | +7.9% |
Q1 2019 | $6,555,000 | +12.3% | 52,325 | 0.0% | 2.48% | -21.9% |
Q4 2018 | $5,836,000 | -13.9% | 52,325 | 0.0% | 3.18% | -1.2% |
Q3 2018 | $6,782,000 | +8.4% | 52,325 | 0.0% | 3.22% | +9.1% |
Q2 2018 | $6,258,000 | +3.1% | 52,325 | 0.0% | 2.95% | +1.7% |
Q1 2018 | $6,069,000 | -2.2% | 52,325 | 0.0% | 2.90% | +4.5% |
Q4 2017 | $6,208,000 | +11.0% | 52,325 | 0.0% | 2.78% | -7.1% |
Q2 2017 | $5,593,000 | +2.1% | 52,325 | 0.0% | 2.99% | +8.2% |
Q1 2017 | $5,478,000 | +5.4% | 52,325 | 0.0% | 2.76% | -3.4% |
Q4 2016 | $5,196,000 | -8.0% | 52,325 | -11.4% | 2.86% | -3.1% |
Q3 2016 | $5,649,000 | +2.8% | 59,051 | 0.0% | 2.95% | -1.2% |
Q2 2016 | $5,496,000 | +1.9% | 59,051 | 0.0% | 2.99% | +7.7% |
Q1 2016 | $5,395,000 | +0.2% | 59,051 | 0.0% | 2.77% | -5.2% |
Q4 2015 | $5,384,000 | – | 59,051 | – | 2.93% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |