ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 433 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,218,658 | +10.7% | 23,528 | +3.6% | 0.02% | +12.5% |
Q1 2024 | $5,616,506 | -9.9% | 22,701 | -18.6% | 0.02% | -23.8% |
Q4 2023 | $6,231,043 | +65.7% | 27,893 | +48.9% | 0.02% | +40.0% |
Q3 2023 | $3,759,494 | +0.1% | 18,737 | +3.3% | 0.02% | 0.0% |
Q2 2023 | $3,754,137 | +112704.6% | 18,130 | +1.9% | 0.02% | +7.1% |
Q1 2023 | $3,328 | +7.9% | 17,793 | -1.6% | 0.01% | -12.5% |
Q4 2022 | $3,085 | -99.9% | 18,090 | -11.4% | 0.02% | -5.9% |
Q3 2022 | $3,318,000 | -26.1% | 20,424 | -21.6% | 0.02% | -29.2% |
Q2 2022 | $4,492,000 | -33.5% | 26,046 | -19.7% | 0.02% | -27.3% |
Q1 2022 | $6,759,000 | -6.3% | 32,416 | -1.6% | 0.03% | -2.9% |
Q4 2021 | $7,215,000 | +34.0% | 32,928 | +20.8% | 0.03% | +21.4% |
Q3 2021 | $5,383,000 | +45.4% | 27,265 | +44.4% | 0.03% | +33.3% |
Q2 2021 | $3,703,000 | +202.0% | 18,877 | +176.7% | 0.02% | +162.5% |
Q1 2021 | $1,226,000 | +23.0% | 6,822 | +17.4% | 0.01% | 0.0% |
Q4 2020 | $997,000 | +10.7% | 5,809 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $901,000 | +46.3% | 5,786 | +33.7% | 0.01% | +33.3% |
Q2 2020 | $616,000 | +44.6% | 4,329 | +20.6% | 0.01% | 0.0% |
Q1 2020 | $426,000 | -17.3% | 3,589 | +0.5% | 0.01% | 0.0% |
Q4 2019 | $515,000 | +10.3% | 3,571 | +0.5% | 0.01% | 0.0% |
Q3 2019 | $467,000 | +2.0% | 3,555 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $458,000 | +4.1% | 3,538 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $440,000 | – | 3,515 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |