ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $685,387 | -0.5% | 3,416 | +2.7% | 0.01% | 0.0% |
Q2 2023 | $688,683 | +9.3% | 3,326 | -1.3% | 0.01% | +14.3% |
Q1 2023 | $630,356 | +37.2% | 3,370 | +25.1% | 0.01% | +40.0% |
Q4 2022 | $459,590 | +4.9% | 2,694 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $438,000 | -5.6% | 2,694 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $464,000 | -17.0% | 2,693 | +0.4% | 0.01% | -16.7% |
Q1 2022 | $559,000 | -4.8% | 2,682 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $587,000 | +19.3% | 2,682 | +7.6% | 0.01% | +20.0% |
Q3 2021 | $492,000 | +0.6% | 2,493 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $489,000 | +9.2% | 2,493 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $448,000 | -8.6% | 2,493 | -12.6% | 0.01% | -16.7% |
Q4 2020 | $490,000 | +10.4% | 2,852 | +0.0% | 0.01% | 0.0% |
Q3 2020 | $444,000 | +2.8% | 2,851 | -5.8% | 0.01% | 0.0% |
Q2 2020 | $432,000 | -46.0% | 3,028 | -55.1% | 0.01% | -45.5% |
Q1 2020 | $800,000 | -9.4% | 6,741 | +9.8% | 0.01% | -8.3% |
Q4 2019 | $883,000 | +133.0% | 6,139 | +113.2% | 0.01% | +100.0% |
Q3 2019 | $379,000 | +1.6% | 2,879 | +0.0% | 0.01% | 0.0% |
Q2 2019 | $373,000 | -2.6% | 2,878 | -5.9% | 0.01% | 0.0% |
Q1 2019 | $383,000 | -91.7% | 3,059 | -92.6% | 0.01% | -92.9% |
Q4 2018 | $4,623,000 | +1000.7% | 41,449 | +1177.7% | 0.08% | +1100.0% |
Q3 2018 | $420,000 | -63.8% | 3,244 | -66.6% | 0.01% | -63.2% |
Q2 2018 | $1,160,000 | +186.4% | 9,701 | +177.6% | 0.02% | +171.4% |
Q1 2018 | $405,000 | -2.4% | 3,495 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $415,000 | +3.8% | 3,492 | -3.0% | 0.01% | -12.5% |
Q3 2017 | $400,000 | -10.9% | 3,600 | -14.2% | 0.01% | -11.1% |
Q2 2017 | $449,000 | +19.1% | 4,194 | +16.7% | 0.01% | +12.5% |
Q1 2017 | $377,000 | +5.6% | 3,594 | +0.1% | 0.01% | 0.0% |
Q4 2016 | $357,000 | +19.4% | 3,591 | +15.0% | 0.01% | +14.3% |
Q3 2016 | $299,000 | +3.1% | 3,122 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $290,000 | +5.8% | 3,119 | +4.1% | 0.01% | 0.0% |
Q1 2016 | $274,000 | +2.2% | 2,995 | +1.9% | 0.01% | 0.0% |
Q4 2015 | $268,000 | +8.1% | 2,938 | +0.2% | 0.01% | 0.0% |
Q3 2015 | $248,000 | -6.4% | 2,933 | +0.3% | 0.01% | 0.0% |
Q2 2015 | $265,000 | +0.4% | 2,924 | +0.1% | 0.01% | 0.0% |
Q1 2015 | $264,000 | -0.4% | 2,922 | +0.5% | 0.01% | 0.0% |
Q4 2014 | $265,000 | +3.5% | 2,908 | +0.1% | 0.01% | 0.0% |
Q3 2014 | $256,000 | +1.6% | 2,905 | +0.1% | 0.01% | 0.0% |
Q2 2014 | $252,000 | +5.0% | 2,903 | +0.0% | 0.01% | 0.0% |
Q1 2014 | $240,000 | +0.8% | 2,902 | +0.1% | 0.01% | 0.0% |
Q4 2013 | $238,000 | +9.7% | 2,900 | +0.1% | 0.01% | 0.0% |
Q3 2013 | $217,000 | +4.3% | 2,897 | +0.1% | 0.01% | +16.7% |
Q2 2013 | $208,000 | – | 2,893 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |