ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,119,147 | +5.0% | 30,012 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $4,875,000 | -5.8% | 30,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $5,174,000 | -17.3% | 30,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $6,256,000 | -4.8% | 30,000 | 0.0% | 0.01% | +66.7% |
Q4 2021 | $6,574,000 | +11.0% | 30,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,923,000 | +0.6% | 30,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,885,000 | +295.2% | 30,000 | +245.8% | 0.00% | +200.0% |
Q4 2020 | $1,489,000 | +9.0% | 8,676 | -1.0% | 0.00% | 0.0% |
Q3 2020 | $1,366,000 | -18.4% | 8,768 | -25.4% | 0.00% | 0.0% |
Q2 2020 | $1,675,000 | -29.3% | 11,761 | -41.1% | 0.00% | -50.0% |
Q1 2020 | $2,368,000 | -86.4% | 19,964 | -85.2% | 0.00% | -86.7% |
Q2 2019 | $17,469,000 | +134.2% | 134,799 | +126.4% | 0.02% | +114.3% |
Q1 2019 | $7,459,000 | +867.4% | 59,537 | +760.9% | 0.01% | +600.0% |
Q4 2018 | $771,000 | -82.0% | 6,916 | -79.0% | 0.00% | -75.0% |
Q3 2018 | $4,275,000 | +239.6% | 32,983 | +213.2% | 0.00% | +300.0% |
Q2 2018 | $1,259,000 | +261.8% | 10,530 | +250.8% | 0.00% | – |
Q1 2018 | $348,000 | -95.5% | 3,002 | -95.4% | 0.00% | -100.0% |
Q4 2017 | $7,750,000 | -1.9% | 65,327 | -13.5% | 0.01% | 0.0% |
Q1 2017 | $7,903,000 | +1865.9% | 75,479 | +1763.2% | 0.01% | – |
Q4 2016 | $402,000 | -86.0% | 4,051 | -86.5% | 0.00% | -100.0% |
Q3 2016 | $2,878,000 | -60.3% | 29,997 | -61.5% | 0.00% | -62.5% |
Q2 2016 | $7,242,000 | +52.7% | 77,951 | +50.2% | 0.01% | +33.3% |
Q1 2016 | $4,743,000 | -55.9% | 51,913 | -56.0% | 0.01% | -50.0% |
Q4 2015 | $10,754,000 | +43.9% | 117,960 | +33.9% | 0.01% | +33.3% |
Q3 2015 | $7,472,000 | +90.0% | 88,128 | +103.6% | 0.01% | +125.0% |
Q2 2015 | $3,932,000 | -56.5% | 43,287 | -56.8% | 0.00% | -55.6% |
Q1 2015 | $9,048,000 | +149.7% | 100,248 | +151.6% | 0.01% | +200.0% |
Q4 2014 | $3,624,000 | -35.8% | 39,852 | -37.8% | 0.00% | -40.0% |
Q3 2014 | $5,647,000 | -70.0% | 64,049 | -70.6% | 0.01% | -66.7% |
Q2 2014 | $18,834,000 | -27.8% | 217,661 | -30.9% | 0.02% | -42.3% |
Q1 2014 | $26,096,000 | +235.2% | 315,132 | +233.3% | 0.03% | +271.4% |
Q4 2013 | $7,785,000 | +4.2% | 94,535 | -5.3% | 0.01% | 0.0% |
Q3 2013 | $7,470,000 | -53.6% | 99,811 | -55.4% | 0.01% | -56.2% |
Q2 2013 | $16,099,000 | +14.8% | 223,754 | +12.4% | 0.02% | +14.3% |
Q1 2013 | $14,025,000 | – | 199,129 | – | 0.01% | – |
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% |