ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 506 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,907,300 | +6.8% | 11,000 | 0.0% | 0.67% | -3.7% |
| Q1 2024 | $2,721,510 | +10.8% | 11,000 | 0.0% | 0.70% | -5.4% |
| Q4 2023 | $2,457,290 | +11.3% | 11,000 | 0.0% | 0.74% | +2.4% |
| Q3 2023 | $2,207,040 | -3.1% | 11,000 | 0.0% | 0.72% | -7.0% |
| Q2 2023 | $2,277,660 | +10.7% | 11,000 | 0.0% | 0.78% | +8.1% |
| Q1 2023 | $2,057,440 | +9.7% | 11,000 | 0.0% | 0.72% | -4.5% |
| Q4 2022 | $1,876,270 | -1.1% | 11,000 | 0.0% | 0.75% | -14.8% |
| Q2 2022 | $1,897,000 | -17.3% | 11,000 | 0.0% | 0.88% | -2.5% |
| Q1 2022 | $2,294,000 | -4.8% | 11,000 | 0.0% | 0.90% | +30.6% |
| Q4 2021 | $2,410,000 | +11.0% | 11,000 | 0.0% | 0.69% | +8.1% |
| Q3 2021 | $2,172,000 | +0.6% | 11,000 | 0.0% | 0.64% | -39.0% |
| Q2 2021 | $2,158,000 | +9.1% | 11,000 | 0.0% | 1.05% | +67.0% |
| Q1 2021 | $1,978,000 | +4.8% | 11,000 | 0.0% | 0.63% | -49.6% |
| Q4 2020 | $1,888,000 | +10.2% | 11,000 | 0.0% | 1.25% | +43.2% |
| Q3 2020 | $1,713,000 | -17.0% | 11,000 | -24.1% | 0.87% | -41.2% |
| Q2 2020 | $2,065,000 | +20.1% | 14,500 | 0.0% | 1.48% | -13.5% |
| Q1 2020 | $1,720,000 | -17.7% | 14,500 | 0.0% | 1.71% | -45.4% |
| Q4 2019 | $2,089,000 | +9.5% | 14,500 | 0.0% | 3.13% | +12.4% |
| Q3 2019 | $1,907,000 | +1.5% | 14,500 | 0.0% | 2.79% | +13.0% |
| Q2 2019 | $1,879,000 | +3.4% | 14,500 | 0.0% | 2.47% | -3.3% |
| Q1 2019 | $1,817,000 | -4.2% | 14,500 | -14.7% | 2.55% | -52.5% |
| Q4 2018 | $1,896,000 | – | 17,000 | – | 5.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
| Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
| Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
| Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
| Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
| Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
| SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
| GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
| Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
| BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |