ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 218 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $401 | -99.9% | 2,350 | -2.1% | 0.01% | -9.1% |
Q3 2022 | $390,000 | -5.8% | 2,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $414,000 | -17.2% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $500,000 | -4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $526,000 | +11.0% | 2,400 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $474,000 | +0.6% | 2,400 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $471,000 | +9.0% | 2,400 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $432,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $412,000 | +10.2% | 2,400 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $374,000 | +1.1% | 2,400 | -7.7% | 0.01% | 0.0% |
Q2 2020 | $370,000 | +20.1% | 2,600 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $308,000 | -17.9% | 2,600 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $375,000 | +9.6% | 2,600 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $342,000 | +1.5% | 2,600 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $337,000 | +0.6% | 2,600 | -2.8% | 0.01% | 0.0% |
Q1 2019 | $335,000 | +12.4% | 2,675 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $298,000 | -14.1% | 2,675 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $347,000 | +8.4% | 2,675 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $320,000 | +3.2% | 2,675 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $310,000 | -46.4% | 2,675 | -45.1% | 0.01% | -42.9% |
Q4 2017 | $578,000 | +3.8% | 4,875 | -2.5% | 0.02% | 0.0% |
Q3 2017 | $557,000 | +4.1% | 5,000 | 0.0% | 0.02% | +5.0% |
Q2 2017 | $535,000 | -10.4% | 5,000 | -12.3% | 0.02% | -13.0% |
Q1 2017 | $597,000 | -6.1% | 5,700 | -10.9% | 0.02% | -11.5% |
Q4 2016 | $636,000 | -0.3% | 6,400 | -3.8% | 0.03% | 0.0% |
Q3 2016 | $638,000 | +3.2% | 6,650 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $618,000 | +1.6% | 6,650 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $608,000 | +5.4% | 6,650 | +5.1% | 0.03% | +4.0% |
Q4 2015 | $577,000 | +5.9% | 6,325 | -1.6% | 0.02% | 0.0% |
Q3 2015 | $545,000 | -6.7% | 6,425 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $584,000 | -1.5% | 6,425 | -2.3% | 0.02% | -3.8% |
Q1 2015 | $593,000 | -0.8% | 6,575 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $598,000 | +2.0% | 6,575 | -1.1% | 0.03% | 0.0% |
Q3 2014 | $586,000 | +1.7% | 6,651 | 0.0% | 0.03% | +4.0% |
Q2 2014 | $576,000 | +5.5% | 6,651 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $546,000 | -6.0% | 6,651 | -5.7% | 0.02% | -7.4% |
Q4 2013 | $581,000 | +4.5% | 7,056 | -5.0% | 0.03% | -6.9% |
Q3 2013 | $556,000 | +3.5% | 7,430 | -0.5% | 0.03% | 0.0% |
Q2 2013 | $537,000 | – | 7,470 | – | 0.03% | – |
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% |