ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 513 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,008,890 | +6.3% | 143,810 | -0.4% | 6.00% | +5.2% |
Q1 2024 | $35,740,215 | +14.8% | 144,457 | +3.6% | 5.70% | +2.1% |
Q4 2023 | $31,142,905 | +18.1% | 139,410 | +8.8% | 5.58% | +2.7% |
Q3 2023 | $26,372,753 | +30.9% | 128,098 | +32.8% | 5.44% | +33.3% |
Q2 2023 | $20,151,026 | +1474.7% | 96,472 | +1310.0% | 4.08% | +1331.6% |
Q1 2023 | $1,279,680 | +1.0% | 6,842 | +0.1% | 0.28% | +2.2% |
Q4 2022 | $1,267,063 | +14.3% | 6,834 | +0.1% | 0.28% | -4.5% |
Q3 2022 | $1,109,000 | -5.7% | 6,828 | +0.1% | 0.29% | -1.0% |
Q2 2022 | $1,176,000 | -38.0% | 6,818 | -25.0% | 0.30% | -28.0% |
Q1 2022 | $1,896,000 | -3.8% | 9,092 | -3.6% | 0.41% | -4.7% |
Q4 2021 | $1,970,000 | +1.7% | 9,430 | -4.0% | 0.43% | -5.9% |
Q3 2021 | $1,938,000 | -1.9% | 9,818 | -2.5% | 0.46% | -10.2% |
Q2 2021 | $1,975,000 | +10.7% | 10,067 | +1.5% | 0.51% | +0.6% |
Q1 2021 | $1,784,000 | +1.9% | 9,922 | +0.0% | 0.51% | -3.4% |
Q4 2020 | $1,751,000 | +10.6% | 9,920 | -2.4% | 0.52% | -3.7% |
Q3 2020 | $1,583,000 | +2.4% | 10,165 | -6.3% | 0.54% | -9.9% |
Q2 2020 | $1,546,000 | +34.6% | 10,853 | +7.2% | 0.60% | -15.2% |
Q1 2020 | $1,149,000 | +5.4% | 10,122 | +36.2% | 0.71% | +67.9% |
Q4 2019 | $1,090,000 | +11.6% | 7,434 | +0.1% | 0.42% | -2.3% |
Q3 2019 | $977,000 | +8.3% | 7,427 | +6.7% | 0.43% | +2.4% |
Q2 2019 | $902,000 | -2.1% | 6,960 | -5.4% | 0.42% | -14.9% |
Q1 2019 | $921,000 | +6.4% | 7,354 | -5.3% | 0.50% | -11.5% |
Q4 2018 | $866,000 | -11.7% | 7,763 | +2.5% | 0.56% | -11.9% |
Q3 2018 | $981,000 | +8.4% | 7,571 | +0.0% | 0.64% | -3.8% |
Q2 2018 | $905,000 | +12.6% | 7,568 | +9.1% | 0.66% | +5.2% |
Q1 2018 | $804,000 | -10.5% | 6,935 | -8.4% | 0.63% | -10.9% |
Q4 2017 | $898,000 | – | 7,568 | – | 0.71% | – |
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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% |