ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,544,304 | -25.8% | 77,731 | -30.5% | 0.07% | -27.1% |
Q1 2024 | $27,676,520 | +9.9% | 111,865 | -0.7% | 0.10% | +4.3% |
Q4 2023 | $25,173,373 | +10.5% | 112,688 | -0.8% | 0.09% | +1.1% |
Q3 2023 | $22,783,274 | -4.4% | 113,553 | -1.3% | 0.09% | +2.2% |
Q2 2023 | $23,824,738 | +10.5% | 115,062 | -0.2% | 0.09% | +7.2% |
Q1 2023 | $21,561,970 | -39.2% | 115,280 | -47.0% | 0.08% | +16.9% |
Q4 2022 | $35,437,862 | +83.0% | 217,696 | +82.7% | 0.07% | -17.4% |
Q3 2022 | $19,361,000 | -5.8% | 119,142 | -0.2% | 0.09% | -11.3% |
Q2 2022 | $20,560,000 | -20.2% | 119,342 | -3.4% | 0.10% | -14.9% |
Q1 2022 | $25,766,000 | +3.1% | 123,572 | +8.4% | 0.11% | +8.6% |
Q4 2021 | $24,983,000 | +11.2% | 114,011 | +0.2% | 0.10% | +4.0% |
Q3 2021 | $22,471,000 | +0.5% | 113,811 | -0.1% | 0.10% | +3.1% |
Q2 2021 | $22,359,000 | +8.8% | 113,977 | -0.3% | 0.10% | +10.1% |
Q1 2021 | $20,558,000 | +1.1% | 114,316 | -3.5% | 0.09% | 0.0% |
Q4 2020 | $20,331,000 | +9.3% | 118,449 | -0.9% | 0.09% | -2.2% |
Q3 2020 | $18,609,000 | +6.9% | 119,496 | -2.2% | 0.09% | -2.2% |
Q2 2020 | $17,409,000 | +19.1% | 122,236 | -0.8% | 0.09% | +8.1% |
Q1 2020 | $14,612,000 | -99.7% | 123,183 | -99.8% | 0.09% | -99.7% |
Q4 2019 | $5,616,760,000 | +33353.0% | 49,765,562 | +38872.2% | 26.38% | +31307.1% |
Q3 2019 | $16,790,000 | -2.4% | 127,695 | -3.8% | 0.08% | -6.7% |
Q2 2019 | $17,198,000 | +0.8% | 132,711 | -2.6% | 0.09% | +1.1% |
Q1 2019 | $17,063,000 | +11.3% | 136,197 | -0.9% | 0.09% | +1.1% |
Q4 2018 | $15,327,000 | -16.8% | 137,427 | -3.3% | 0.09% | -4.3% |
Q3 2018 | $18,430,000 | +5.7% | 142,184 | -2.5% | 0.09% | -2.1% |
Q2 2018 | $17,435,000 | +0.8% | 145,777 | -2.3% | 0.09% | +1.1% |
Q1 2018 | $17,303,000 | -3.2% | 149,176 | -1.0% | 0.09% | -1.1% |
Q4 2017 | $17,872,000 | +5.6% | 150,635 | -0.9% | 0.09% | +2.2% |
Q3 2017 | $16,921,000 | +2.2% | 152,034 | -1.8% | 0.09% | -6.1% |
Q2 2017 | $16,550,000 | -0.0% | 154,822 | -2.1% | 0.10% | -2.0% |
Q1 2017 | $16,554,000 | +1.1% | 158,114 | -4.1% | 0.10% | -2.0% |
Q4 2016 | $16,375,000 | +3.4% | 164,896 | -0.1% | 0.10% | +1.0% |
Q3 2016 | $15,832,000 | +0.3% | 165,043 | -2.9% | 0.10% | -4.7% |
Q2 2016 | $15,787,000 | -0.2% | 169,944 | -1.9% | 0.11% | -0.9% |
Q1 2016 | $15,823,000 | -2.1% | 173,164 | -2.4% | 0.11% | 0.0% |
Q4 2015 | $16,169,000 | -0.1% | 177,352 | -7.1% | 0.11% | -2.7% |
Q3 2015 | $16,182,000 | -10.6% | 190,866 | -4.2% | 0.11% | +0.9% |
Q2 2015 | $18,100,000 | -3.4% | 199,263 | -12.8% | 0.11% | -6.8% |
Q1 2015 | $18,742,000 | -1.1% | 228,609 | -0.3% | 0.12% | -1.7% |
Q4 2014 | $18,950,000 | +13.7% | 229,235 | +12.9% | 0.12% | +11.2% |
Q3 2014 | $16,668,000 | – | 203,042 | – | 0.11% | – |
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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% |