ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 514 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,734,366 | +8.5% | 14,129 | +1.5% | 1.34% | +1.4% |
| Q1 2024 | $3,442,734 | -48.1% | 13,915 | -53.1% | 1.32% | -50.9% |
| Q4 2023 | $6,629,603 | +269.7% | 29,677 | +232.1% | 2.68% | +225.9% |
| Q3 2023 | $1,793,198 | -0.1% | 8,937 | +3.1% | 0.82% | -3.2% |
| Q2 2023 | $1,794,877 | +192.1% | 8,668 | +163.9% | 0.85% | +174.2% |
| Q1 2023 | $614,458 | -1.8% | 3,285 | -10.5% | 0.31% | -5.8% |
| Q4 2022 | $625,835 | +45.8% | 3,669 | +38.9% | 0.33% | +31.1% |
| Q3 2022 | $429,294 | -59.4% | 2,642 | -56.9% | 0.25% | -54.7% |
| Q2 2022 | $1,056,971 | +320.0% | 6,128 | +407.7% | 0.55% | +386.0% |
| Q1 2022 | $251,641 | +3841.1% | 1,207 | +2843.9% | 0.11% | +2180.0% |
| Q3 2020 | $6,385 | +9.4% | 41 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,839 | +20.1% | 41 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $4,863 | -17.7% | 41 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $5,908 | +9.6% | 41 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $5,391 | +1.5% | 41 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,313 | +3.4% | 41 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $5,136 | – | 41 | – | 0.01% | – |
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% |