ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,715 | -3.1% | 1,314 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $272,153 | +6.7% | 1,314 | -3.7% | 0.01% | 0.0% |
Q1 2023 | $255,038 | +9.7% | 1,364 | +0.1% | 0.01% | +12.5% |
Q4 2022 | $232,411 | +3.8% | 1,363 | +33.5% | 0.01% | +33.3% |
Q4 2021 | $224,000 | +11.4% | 1,021 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $201,000 | -38.0% | 1,020 | -38.3% | 0.01% | -40.0% |
Q2 2021 | $324,000 | +9.1% | 1,653 | +0.1% | 0.01% | +11.1% |
Q1 2021 | $297,000 | +1.7% | 1,652 | -2.9% | 0.01% | -10.0% |
Q4 2020 | $292,000 | +7.0% | 1,701 | -3.0% | 0.01% | 0.0% |
Q3 2020 | $273,000 | -7.8% | 1,753 | -15.6% | 0.01% | -16.7% |
Q2 2020 | $296,000 | +20.3% | 2,077 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $246,000 | -34.2% | 2,075 | -20.0% | 0.01% | -7.7% |
Q4 2019 | $374,000 | +9.7% | 2,593 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $341,000 | +1.5% | 2,591 | +0.1% | 0.01% | 0.0% |
Q2 2019 | $336,000 | +3.7% | 2,589 | +0.1% | 0.01% | 0.0% |
Q1 2019 | $324,000 | +12.5% | 2,587 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $288,000 | -14.0% | 2,585 | +0.1% | 0.01% | +8.3% |
Q3 2018 | $335,000 | +8.4% | 2,582 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $309,000 | +3.3% | 2,580 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $299,000 | -16.7% | 2,580 | -14.8% | 0.01% | -8.3% |
Q4 2017 | $359,000 | +6.5% | 3,028 | +0.0% | 0.01% | 0.0% |
Q3 2017 | $337,000 | -5.9% | 3,027 | -9.6% | 0.01% | 0.0% |
Q2 2017 | $358,000 | -10.1% | 3,350 | -11.8% | 0.01% | -14.3% |
Q1 2017 | $398,000 | -9.5% | 3,798 | -14.2% | 0.01% | -12.5% |
Q4 2016 | $440,000 | +3.8% | 4,427 | +0.0% | 0.02% | +6.7% |
Q3 2016 | $424,000 | -3.4% | 4,425 | -6.3% | 0.02% | -6.2% |
Q2 2016 | $439,000 | +1.9% | 4,723 | +0.0% | 0.02% | +6.7% |
Q1 2016 | $431,000 | -11.3% | 4,721 | -11.4% | 0.02% | -6.2% |
Q4 2015 | $486,000 | +7.8% | 5,328 | +0.1% | 0.02% | +6.7% |
Q3 2015 | $451,000 | -6.8% | 5,323 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $484,000 | -2.4% | 5,323 | -3.2% | 0.01% | 0.0% |
Q1 2015 | $496,000 | -3.3% | 5,499 | -2.4% | 0.01% | -6.7% |
Q4 2014 | $513,000 | +144.3% | 5,637 | +136.7% | 0.02% | +114.3% |
Q3 2014 | $210,000 | – | 2,381 | – | 0.01% | – |
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% |