ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 475 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,300,676 | +6.5% | 42,757 | -0.3% | 0.02% | 0.0% |
Q1 2024 | $10,613,890 | -41.0% | 42,900 | -46.8% | 0.02% | -44.4% |
Q4 2023 | $17,999,288 | +113.8% | 80,573 | +92.1% | 0.03% | +92.9% |
Q3 2023 | $8,416,847 | -6.0% | 41,950 | -3.0% | 0.01% | 0.0% |
Q2 2023 | $8,956,173 | +15.0% | 43,254 | +3.8% | 0.01% | +7.7% |
Q1 2023 | $7,791,151 | +8.0% | 41,655 | -1.5% | 0.01% | 0.0% |
Q4 2022 | $7,211,188 | +1.3% | 42,277 | -3.5% | 0.01% | -13.3% |
Q3 2022 | $7,119,000 | -8.6% | 43,804 | -3.0% | 0.02% | 0.0% |
Q2 2022 | $7,791,000 | -27.6% | 45,175 | -12.5% | 0.02% | -16.7% |
Q1 2022 | $10,764,000 | -8.1% | 51,622 | -3.4% | 0.02% | 0.0% |
Q4 2021 | $11,710,000 | +12.5% | 53,443 | +1.4% | 0.02% | -10.0% |
Q3 2021 | $10,408,000 | -3.4% | 52,719 | -4.0% | 0.02% | 0.0% |
Q2 2021 | $10,773,000 | +13.5% | 54,915 | +4.0% | 0.02% | +5.3% |
Q1 2021 | $9,491,000 | +4.5% | 52,780 | -0.2% | 0.02% | -5.0% |
Q4 2020 | $9,081,000 | +3.7% | 52,911 | -5.9% | 0.02% | -4.8% |
Q3 2020 | $8,757,000 | +2.8% | 56,232 | -5.9% | 0.02% | -4.5% |
Q2 2020 | $8,515,000 | +39.3% | 59,744 | +15.9% | 0.02% | +15.8% |
Q1 2020 | $6,114,000 | -18.3% | 51,543 | -0.8% | 0.02% | 0.0% |
Q4 2019 | $7,485,000 | +7.9% | 51,952 | -1.5% | 0.02% | 0.0% |
Q3 2019 | $6,938,000 | -3.9% | 52,766 | -5.3% | 0.02% | -5.0% |
Q2 2019 | $7,223,000 | +2.4% | 55,740 | -1.0% | 0.02% | 0.0% |
Q1 2019 | $7,051,000 | -9.9% | 56,280 | -19.8% | 0.02% | -20.0% |
Q4 2018 | $7,830,000 | +44.5% | 70,202 | +68.0% | 0.02% | +56.2% |
Q3 2018 | $5,418,000 | +24.8% | 41,793 | +15.1% | 0.02% | +23.1% |
Q2 2018 | $4,343,000 | -3.1% | 36,302 | -6.1% | 0.01% | -7.1% |
Q1 2018 | $4,482,000 | -7.2% | 38,647 | -5.1% | 0.01% | -6.7% |
Q4 2017 | $4,832,000 | +6.5% | 40,724 | -0.1% | 0.02% | 0.0% |
Q3 2017 | $4,536,000 | +0.9% | 40,760 | -3.1% | 0.02% | 0.0% |
Q2 2017 | $4,496,000 | -1.8% | 42,064 | -3.8% | 0.02% | -6.2% |
Q1 2017 | $4,579,000 | +20.2% | 43,733 | +14.0% | 0.02% | +14.3% |
Q4 2016 | $3,810,000 | -22.6% | 38,362 | -25.3% | 0.01% | -22.2% |
Q3 2016 | $4,924,000 | -2.0% | 51,326 | -5.1% | 0.02% | -5.3% |
Q2 2016 | $5,027,000 | -2.9% | 54,105 | -4.5% | 0.02% | -5.0% |
Q1 2016 | $5,178,000 | -0.7% | 56,667 | -1.0% | 0.02% | -4.8% |
Q4 2015 | $5,217,000 | -1.1% | 57,216 | -8.1% | 0.02% | -4.5% |
Q3 2015 | $5,277,000 | -30.3% | 62,258 | -25.3% | 0.02% | -24.1% |
Q2 2015 | $7,572,000 | +0.4% | 83,360 | -0.2% | 0.03% | 0.0% |
Q1 2015 | $7,539,000 | -0.5% | 83,529 | +0.2% | 0.03% | 0.0% |
Q4 2014 | $7,580,000 | +3.0% | 83,360 | -0.1% | 0.03% | -3.3% |
Q3 2014 | $7,358,000 | +15.7% | 83,459 | +13.6% | 0.03% | +20.0% |
Q2 2014 | $6,360,000 | +4.3% | 73,493 | -0.2% | 0.02% | 0.0% |
Q1 2014 | $6,096,000 | +1.9% | 73,621 | +1.4% | 0.02% | +4.2% |
Q4 2013 | $5,980,000 | +14.1% | 72,621 | +3.7% | 0.02% | +4.3% |
Q3 2013 | $5,242,000 | +3.0% | 70,053 | -0.9% | 0.02% | 0.0% |
Q2 2013 | $5,087,000 | – | 70,711 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |