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 | $2,441,865 | +6.6% | 9,106 | -1.7% | 0.11% | +15.8% |
Q1 2024 | $2,291,264 | +5.5% | 9,261 | -4.8% | 0.10% | -18.1% |
Q4 2023 | $2,172,021 | +0.1% | 9,723 | -11.9% | 0.12% | -12.1% |
Q3 2023 | $2,170,133 | +60.6% | 11,040 | +72.0% | 0.13% | +116.4% |
Q2 2023 | $1,351,282 | +176.1% | 6,420 | +147.4% | 0.06% | +32.6% |
Q1 2023 | $489,469 | +6.8% | 2,595 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $458,381 | +6.4% | 2,595 | 0.0% | 0.05% | -4.2% |
Q3 2022 | $431,000 | -8.3% | 2,595 | 0.0% | 0.05% | -26.2% |
Q2 2022 | $470,000 | -9.6% | 2,595 | 0.0% | 0.06% | -1.5% |
Q1 2022 | $520,000 | -0.8% | 2,595 | 0.0% | 0.07% | +3.1% |
Q4 2021 | $524,000 | – | 2,595 | – | 0.06% | – |
Download |
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% |