ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $676,608 | +7.0% | 2,560 | 0.0% | 3.72% | +2926.0% |
| Q1 2024 | $632,550 | +10.6% | 2,560 | 0.0% | 0.12% | -55.3% |
| Q4 2023 | $571,878 | +11.3% | 2,560 | 0.0% | 0.28% | +147.7% |
| Q3 2023 | $513,638 | -3.1% | 2,560 | 0.0% | 0.11% | -17.8% |
| Q2 2023 | $530,074 | +10.7% | 2,560 | 0.0% | 0.14% | +22.7% |
| Q1 2023 | $478,822 | +9.7% | 2,560 | 0.0% | 0.11% | -75.1% |
| Q4 2022 | $436,659 | +5.0% | 2,560 | 0.0% | 0.44% | +8.9% |
| Q3 2022 | $416,000 | -5.9% | 2,560 | 0.0% | 0.40% | -4.0% |
| Q2 2022 | $442,000 | +81.9% | 2,560 | +106.5% | 0.42% | +75.8% |
| Q2 2021 | $243,000 | +9.5% | 1,240 | +0.3% | 0.24% | +196.3% |
| Q1 2021 | $222,000 | -16.2% | 1,236 | -20.1% | 0.08% | -55.0% |
| Q4 2020 | $265,000 | +10.4% | 1,546 | +0.4% | 0.18% | +130.8% |
| Q3 2020 | $240,000 | -16.7% | 1,540 | -23.7% | 0.08% | -54.9% |
| Q2 2020 | $288,000 | – | 2,019 | – | 0.17% | – |
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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% |