ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 361 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,765 | +12.7% | 165,590 | +5.5% | 0.07% | +6.2% |
Q1 2024 | $38,825 | -16.1% | 156,924 | -24.2% | 0.06% | -23.5% |
Q4 2023 | $46,263 | +165.8% | 207,095 | +138.7% | 0.08% | +136.1% |
Q3 2023 | $17,406 | +3.2% | 86,752 | +6.5% | 0.04% | +5.9% |
Q2 2023 | $16,867 | +149.8% | 81,460 | +125.7% | 0.03% | +142.9% |
Q1 2023 | $6,751 | +13.7% | 36,094 | +3.7% | 0.01% | 0.0% |
Q4 2022 | $5,939 | -99.9% | 34,822 | +13.0% | 0.01% | +7.7% |
Q3 2022 | $5,006,000 | -9.3% | 30,810 | -3.7% | 0.01% | -7.1% |
Q2 2022 | $5,520,000 | -32.1% | 32,006 | -18.0% | 0.01% | -26.3% |
Q1 2022 | $8,134,000 | +1.3% | 39,009 | +6.4% | 0.02% | +5.6% |
Q4 2021 | $8,032,000 | +33.0% | 36,654 | +19.9% | 0.02% | +20.0% |
Q3 2021 | $6,037,000 | +5.9% | 30,579 | +5.2% | 0.02% | +7.1% |
Q2 2021 | $5,703,000 | +15.5% | 29,072 | +5.9% | 0.01% | 0.0% |
Q1 2021 | $4,936,000 | -6.1% | 27,452 | -10.3% | 0.01% | -12.5% |
Q4 2020 | $5,255,000 | +14.9% | 30,621 | +4.3% | 0.02% | 0.0% |
Q3 2020 | $4,572,000 | +3.1% | 29,362 | -5.7% | 0.02% | -5.9% |
Q2 2020 | $4,435,000 | +34.4% | 31,144 | +12.0% | 0.02% | +13.3% |
Q1 2020 | $3,299,000 | -10.9% | 27,817 | +8.3% | 0.02% | +7.1% |
Q4 2019 | $3,702,000 | +44.8% | 25,692 | +32.1% | 0.01% | +27.3% |
Q3 2019 | $2,557,000 | +22.8% | 19,448 | +21.0% | 0.01% | +22.2% |
Q2 2019 | $2,083,000 | -79.8% | 16,077 | -80.5% | 0.01% | -81.2% |
Q1 2019 | $10,324,000 | +19.8% | 82,413 | +6.7% | 0.05% | +4.3% |
Q4 2018 | $8,616,000 | -40.1% | 77,253 | -30.4% | 0.05% | -33.3% |
Q3 2018 | $14,379,000 | +156.4% | 110,937 | +136.6% | 0.07% | +137.9% |
Q2 2018 | $5,609,000 | -1.6% | 46,896 | -4.6% | 0.03% | -6.5% |
Q1 2018 | $5,703,000 | -4.5% | 49,171 | -2.3% | 0.03% | -6.1% |
Q4 2017 | $5,969,000 | – | 50,309 | – | 0.03% | – |
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% |