ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,263,997 | +9.3% | 31,121 | +12.5% | 0.40% | +11.9% |
Q2 2023 | $5,728,730 | +1712.3% | 27,667 | +1537.1% | 0.35% | +1581.0% |
Q1 2023 | $316,098 | -31.8% | 1,690 | -37.8% | 0.02% | -32.3% |
Q4 2022 | $463,780 | -17.3% | 2,719 | -21.3% | 0.03% | -20.5% |
Q3 2022 | $561,000 | -5.9% | 3,454 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $596,000 | -17.2% | 3,454 | 0.0% | 0.04% | +2.6% |
Q1 2022 | $720,000 | -4.9% | 3,454 | 0.0% | 0.04% | +2.7% |
Q4 2021 | $757,000 | +11.0% | 3,454 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $682,000 | +0.6% | 3,454 | 0.0% | 0.04% | +2.8% |
Q2 2021 | $678,000 | +2.1% | 3,454 | -6.4% | 0.04% | -2.7% |
Q1 2021 | $664,000 | +4.9% | 3,690 | 0.0% | 0.04% | -5.1% |
Q4 2020 | $633,000 | +10.1% | 3,690 | 0.0% | 0.04% | -15.2% |
Q3 2020 | $575,000 | +9.3% | 3,690 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $526,000 | +20.1% | 3,690 | 0.0% | 0.05% | +4.5% |
Q1 2020 | $438,000 | -17.7% | 3,690 | 0.0% | 0.04% | +2.3% |
Q4 2019 | $532,000 | +9.7% | 3,690 | 0.0% | 0.04% | +2.4% |
Q3 2019 | $485,000 | +1.5% | 3,690 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $478,000 | +3.5% | 3,690 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $462,000 | +12.1% | 3,690 | 0.0% | 0.04% | -2.3% |
Q4 2018 | $412,000 | -13.8% | 3,690 | 0.0% | 0.04% | +4.8% |
Q3 2018 | $478,000 | +8.4% | 3,690 | 0.0% | 0.04% | -6.7% |
Q2 2018 | $441,000 | +3.0% | 3,690 | 0.0% | 0.04% | +2.3% |
Q1 2018 | $428,000 | -2.3% | 3,690 | 0.0% | 0.04% | +4.8% |
Q4 2017 | $438,000 | +6.6% | 3,690 | 0.0% | 0.04% | -4.5% |
Q3 2017 | $411,000 | +4.3% | 3,690 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $394,000 | +2.1% | 3,690 | 0.0% | 0.04% | +2.3% |
Q1 2017 | $386,000 | +5.5% | 3,690 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $366,000 | +3.4% | 3,690 | 0.0% | 0.04% | -4.4% |
Q3 2016 | $354,000 | +3.2% | 3,690 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $343,000 | -1.4% | 3,690 | -3.1% | 0.04% | -8.2% |
Q1 2016 | $348,000 | +0.3% | 3,810 | 0.0% | 0.05% | -3.9% |
Q4 2015 | $347,000 | +20.5% | 3,810 | +12.2% | 0.05% | +13.3% |
Q3 2015 | $288,000 | -6.5% | 3,395 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $308,000 | +0.7% | 3,395 | 0.0% | 0.04% | +2.3% |
Q1 2015 | $306,000 | -69.9% | 3,395 | -69.6% | 0.04% | -71.2% |
Q4 2014 | $1,016,000 | -28.3% | 11,175 | -30.5% | 0.15% | -34.6% |
Q3 2014 | $1,417,000 | +404.3% | 16,070 | +394.5% | 0.23% | +408.7% |
Q2 2014 | $281,000 | +4.5% | 3,250 | 0.0% | 0.05% | +2.2% |
Q1 2014 | $269,000 | -43.2% | 3,250 | -43.5% | 0.04% | -44.4% |
Q4 2013 | $474,000 | +10.2% | 5,750 | 0.0% | 0.08% | +1.2% |
Q3 2013 | $430,000 | +3.9% | 5,750 | 0.0% | 0.08% | -5.9% |
Q2 2013 | $414,000 | – | 5,750 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 3,844,608 | $322,537,548,000 | 39.02% |
Meristem Family Wealth, LLC | 689,631 | $90,680,000 | 24.49% |
EVOKE WEALTH, LLC | 579,040 | $76,138,027,000 | 9.37% |
Pictet North America Advisors SA | 393,736 | $51,772,000 | 7.08% |
Oakworth Capital, Inc. | 273,198 | $35,923,000 | 6.97% |
Relative Value Partners Group, LLC | 455,764 | $59,928,000 | 6.05% |
SCS Capital Management LLC | 1,063,423 | $139,829,000 | 4.63% |
Darwin Wealth Management, LLC | 105,712 | $13,900,000 | 4.11% |
GenWealth Group, Inc. | 72,110 | $9,481,000 | 3.94% |
BARINGS LLC | 2,445,164 | $321,514,000 | 3.66% |