ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103,795,103 | +10.7% | 392,717 | +3.6% | 2.44% | +9.8% |
Q1 2024 | $93,804,510 | +9.1% | 379,146 | -1.5% | 2.23% | -1.6% |
Q4 2023 | $86,016,542 | +28.3% | 385,051 | +15.2% | 2.26% | +16.7% |
Q3 2023 | $67,059,103 | +216.7% | 334,226 | +226.8% | 1.94% | +220.0% |
Q2 2023 | $21,175,611 | +1288.8% | 102,268 | +1154.5% | 0.61% | +1189.4% |
Q1 2023 | $1,524,749 | +104765.8% | 8,152 | -4.3% | 0.05% | +2.2% |
Q4 2022 | $1,454 | -99.9% | 8,522 | -60.7% | 0.05% | -24.6% |
Q3 2022 | $1,763,762 | -28.3% | 21,686 | +52.0% | 0.06% | -26.5% |
Q2 2022 | $2,461,000 | -43.0% | 14,266 | -31.1% | 0.08% | -48.1% |
Q1 2022 | $4,320,000 | -25.0% | 20,718 | -21.2% | 0.16% | -22.3% |
Q4 2021 | $5,758,000 | +9.3% | 26,276 | -1.5% | 0.21% | +3.5% |
Q3 2021 | $5,268,000 | -4.9% | 26,686 | -5.5% | 0.20% | -3.4% |
Q2 2021 | $5,539,000 | +5.1% | 28,235 | -3.7% | 0.21% | -1.4% |
Q1 2021 | $5,270,000 | -43.0% | 29,307 | -45.5% | 0.21% | -46.3% |
Q4 2020 | $9,238,000 | -24.9% | 53,823 | -31.8% | 0.39% | -34.4% |
Q3 2020 | $12,295,000 | -2.0% | 78,950 | -10.4% | 0.59% | -7.6% |
Q2 2020 | $12,551,000 | +18.3% | 88,127 | -1.4% | 0.64% | -1.5% |
Q1 2020 | $10,605,000 | -20.5% | 89,409 | -3.5% | 0.65% | -0.3% |
Q4 2019 | $13,345,000 | +14.5% | 92,613 | +4.5% | 0.65% | +11.2% |
Q3 2019 | $11,657,000 | +15.1% | 88,651 | +13.4% | 0.59% | +14.0% |
Q2 2019 | $10,130,000 | +15.8% | 78,174 | +12.0% | 0.52% | +12.9% |
Q1 2019 | $8,745,000 | +68.3% | 69,811 | +49.9% | 0.46% | +58.7% |
Q4 2018 | $5,195,000 | -7.4% | 46,575 | +7.6% | 0.29% | +4.0% |
Q3 2018 | $5,610,000 | +16.4% | 43,280 | +7.4% | 0.28% | +11.2% |
Q2 2018 | $4,821,000 | +10.0% | 40,308 | +6.7% | 0.25% | +7.8% |
Q1 2018 | $4,383,000 | +12.3% | 37,793 | +14.9% | 0.23% | +14.4% |
Q4 2017 | $3,903,000 | +146.9% | 32,899 | +131.7% | 0.20% | +134.9% |
Q3 2017 | $1,581,000 | – | 14,201 | – | 0.09% | – |
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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% |