ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 388 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,208,227 | +6.8% | 8,355 | 0.0% | 0.20% | +1.5% |
Q1 2024 | $2,067,111 | +10.8% | 8,355 | 0.0% | 0.20% | 0.0% |
Q4 2023 | $1,866,424 | +1.6% | 8,355 | -8.7% | 0.20% | -8.8% |
Q3 2023 | $1,836,860 | -4.1% | 9,155 | -1.0% | 0.22% | +1.4% |
Q2 2023 | $1,914,684 | +10.7% | 9,247 | 0.0% | 0.21% | +3.9% |
Q1 2023 | $1,729,559 | +9.4% | 9,247 | -0.2% | 0.21% | +4.0% |
Q4 2022 | $1,580,672 | +1.7% | 9,267 | -3.1% | 0.20% | -3.9% |
Q3 2022 | $1,555,000 | -5.8% | 9,567 | 0.0% | 0.21% | -1.4% |
Q2 2022 | $1,650,000 | -17.3% | 9,567 | 0.0% | 0.21% | -9.5% |
Q1 2022 | $1,995,000 | -4.8% | 9,567 | 0.0% | 0.23% | -6.1% |
Q4 2021 | $2,096,000 | +10.8% | 9,567 | -0.2% | 0.25% | +3.8% |
Q3 2021 | $1,892,000 | +0.6% | 9,585 | 0.0% | 0.24% | 0.0% |
Q2 2021 | $1,880,000 | +9.0% | 9,585 | 0.0% | 0.24% | +1.3% |
Q1 2021 | $1,724,000 | +1.4% | 9,585 | -3.2% | 0.23% | -9.3% |
Q4 2020 | $1,700,000 | +4.5% | 9,905 | -5.2% | 0.26% | -7.5% |
Q3 2020 | $1,627,000 | +9.3% | 10,445 | 0.0% | 0.28% | +1.5% |
Q2 2020 | $1,488,000 | -0.1% | 10,445 | -16.8% | 0.28% | -14.3% |
Q1 2020 | $1,489,000 | -19.4% | 12,550 | -2.1% | 0.32% | +4.9% |
Q4 2019 | $1,847,000 | +9.0% | 12,820 | -0.5% | 0.31% | +3.0% |
Q3 2019 | $1,694,000 | -4.9% | 12,885 | -6.3% | 0.30% | -3.6% |
Q2 2019 | $1,782,000 | -2.7% | 13,750 | -5.9% | 0.31% | -2.8% |
Q1 2019 | $1,831,000 | -31.9% | 14,612 | -39.3% | 0.32% | -44.3% |
Q4 2018 | $2,687,000 | -67.4% | 24,090 | -62.1% | 0.57% | -58.7% |
Q3 2018 | $8,248,000 | +13.0% | 63,636 | +4.3% | 1.38% | +4.3% |
Q2 2018 | $7,299,000 | +1.9% | 61,030 | -1.2% | 1.32% | +1.9% |
Q1 2018 | $7,162,000 | -5.9% | 61,750 | -3.8% | 1.30% | -6.3% |
Q4 2017 | $7,612,000 | -1.8% | 64,165 | -7.9% | 1.38% | -3.5% |
Q3 2017 | $7,752,000 | +3.5% | 69,646 | -0.6% | 1.43% | -5.8% |
Q2 2017 | $7,491,000 | +0.2% | 70,074 | -1.9% | 1.52% | +1.8% |
Q1 2017 | $7,477,000 | +6.8% | 71,416 | +1.3% | 1.50% | -2.6% |
Q4 2016 | $7,003,000 | +5.1% | 70,523 | +1.6% | 1.54% | +7.0% |
Q3 2016 | $6,661,000 | +2.7% | 69,438 | -0.6% | 1.44% | +0.5% |
Q2 2016 | $6,487,000 | -4.0% | 69,832 | -5.5% | 1.43% | -6.2% |
Q1 2016 | $6,754,000 | -60.4% | 73,918 | -60.5% | 1.52% | -61.1% |
Q4 2015 | $17,046,000 | – | 186,971 | – | 3.91% | – |
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% |