ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,519 | -77.7% | 954 | -76.6% | 0.05% | -71.9% |
Q2 2023 | $843,900 | +11.0% | 4,076 | +0.3% | 0.17% | +3.1% |
Q1 2023 | $760,060 | +10.1% | 4,064 | +0.4% | 0.16% | +3.8% |
Q4 2022 | $690,646 | +5.4% | 4,049 | +0.5% | 0.16% | -6.0% |
Q3 2022 | $655,000 | -5.3% | 4,028 | +0.3% | 0.17% | -3.5% |
Q2 2022 | $692,000 | -17.0% | 4,014 | +0.3% | 0.17% | -6.5% |
Q1 2022 | $834,000 | -5.9% | 4,001 | -1.0% | 0.18% | -4.7% |
Q4 2021 | $886,000 | +10.5% | 4,041 | -0.5% | 0.19% | +3.2% |
Q3 2021 | $802,000 | +0.9% | 4,061 | +0.2% | 0.19% | +6.9% |
Q2 2021 | $795,000 | +9.5% | 4,051 | +0.3% | 0.18% | -1.1% |
Q1 2021 | $726,000 | +5.1% | 4,038 | +0.2% | 0.18% | -4.8% |
Q4 2020 | $691,000 | +10.6% | 4,028 | +0.3% | 0.19% | -11.4% |
Q3 2020 | $625,000 | +9.8% | 4,015 | +0.4% | 0.21% | -6.2% |
Q2 2020 | $569,000 | +20.6% | 3,999 | +0.5% | 0.22% | -12.2% |
Q1 2020 | $472,000 | +104.3% | 3,979 | +147.6% | 0.26% | +5.8% |
Q4 2019 | $231,000 | – | 1,607 | – | 0.24% | – |
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% |