ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,045,040 | -3.2% | 39,950 | -0.5% | 1.30% | +5.1% |
Q2 2023 | $8,311,672 | -20.0% | 40,141 | -27.7% | 1.23% | -35.6% |
Q1 2023 | $10,388,157 | -81.5% | 55,540 | -83.2% | 1.92% | -81.4% |
Q4 2022 | $56,302,150 | -12.6% | 330,082 | -16.7% | 10.30% | -27.6% |
Q3 2022 | $64,387,000 | +0.1% | 396,225 | +6.2% | 14.22% | +5.2% |
Q2 2022 | $64,326,000 | -13.8% | 372,968 | +4.3% | 13.52% | -6.6% |
Q1 2022 | $74,581,000 | +6.2% | 357,667 | +11.6% | 14.48% | -43.8% |
Q4 2021 | $70,213,000 | +16.0% | 320,419 | +4.5% | 25.76% | +6.5% |
Q3 2021 | $60,525,000 | +11.3% | 306,549 | +10.6% | 24.20% | +9.7% |
Q2 2021 | $54,360,000 | +19.1% | 277,091 | +9.2% | 22.07% | +9.5% |
Q1 2021 | $45,639,000 | +19.9% | 253,791 | +14.5% | 20.16% | -6.8% |
Q4 2020 | $38,054,000 | +17.7% | 221,706 | +6.8% | 21.62% | +1.3% |
Q3 2020 | $32,331,000 | +91.4% | 207,607 | +75.1% | 21.35% | +59.3% |
Q2 2020 | $16,888,000 | – | 118,580 | – | 13.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |