ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,708,470 | +6.4% | 183,342 | -0.8% | 0.01% | 0.0% |
Q1 2024 | $45,799,036 | +11.0% | 184,886 | +0.5% | 0.01% | +7.7% |
Q4 2023 | $41,251,818 | +16.6% | 183,889 | +10.1% | 0.01% | +8.3% |
Q3 2023 | $35,368,670 | +2.2% | 166,983 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $34,617,408 | +9.7% | 166,855 | -1.0% | 0.01% | -7.7% |
Q1 2023 | $31,548,432 | +4.5% | 168,600 | -4.6% | 0.01% | 0.0% |
Q4 2022 | $30,176,842 | -9.6% | 176,727 | -6.9% | 0.01% | -7.1% |
Q3 2022 | $33,385,000 | -2.3% | 189,795 | -1.0% | 0.01% | -12.5% |
Q2 2022 | $34,174,000 | -18.4% | 191,655 | -2.6% | 0.02% | -20.0% |
Q1 2022 | $41,903,000 | -6.0% | 196,791 | -2.2% | 0.02% | -16.7% |
Q4 2021 | $44,566,000 | +0.2% | 201,290 | -8.0% | 0.02% | +20.0% |
Q3 2021 | $44,477,000 | +1.2% | 218,686 | -2.5% | 0.02% | -9.1% |
Q2 2021 | $43,960,000 | +5730.2% | 224,320 | +5453.8% | 0.02% | – |
Q1 2021 | $754,000 | -88.8% | 4,039 | -89.6% | 0.00% | -100.0% |
Q4 2020 | $6,716,000 | +11.9% | 38,818 | +0.1% | 0.00% | -20.0% |
Q3 2020 | $6,002,000 | -0.1% | 38,780 | -5.4% | 0.01% | 0.0% |
Q2 2020 | $6,008,000 | +1226.3% | 40,997 | +956.1% | 0.01% | +400.0% |
Q1 2020 | $453,000 | -38.6% | 3,882 | -24.2% | 0.00% | 0.0% |
Q4 2019 | $738,000 | -70.2% | 5,120 | -72.8% | 0.00% | -50.0% |
Q3 2019 | $2,475,000 | -84.1% | 18,827 | -84.3% | 0.00% | -84.6% |
Q2 2019 | $15,543,000 | +10.3% | 119,933 | +6.6% | 0.01% | +8.3% |
Q1 2019 | $14,090,000 | +8.4% | 112,465 | -3.5% | 0.01% | 0.0% |
Q4 2018 | $13,001,000 | +127.6% | 116,571 | +164.5% | 0.01% | +200.0% |
Q3 2018 | $5,713,000 | -21.9% | 44,073 | -27.9% | 0.00% | -33.3% |
Q2 2018 | $7,316,000 | +2.0% | 61,163 | -1.1% | 0.01% | 0.0% |
Q1 2018 | $7,174,000 | +22.5% | 61,842 | +25.3% | 0.01% | +20.0% |
Q4 2017 | $5,856,000 | -35.3% | 49,359 | -39.3% | 0.01% | -37.5% |
Q3 2017 | $9,052,000 | -2.0% | 81,337 | -5.9% | 0.01% | -11.1% |
Q2 2017 | $9,240,000 | +1.1% | 86,431 | -0.9% | 0.01% | 0.0% |
Q1 2017 | $9,135,000 | +4.0% | 87,250 | -3.3% | 0.01% | 0.0% |
Q4 2016 | $8,786,000 | -0.8% | 90,186 | -2.3% | 0.01% | -10.0% |
Q3 2016 | $8,854,000 | -5.1% | 92,302 | -8.1% | 0.01% | -9.1% |
Q2 2016 | $9,327,000 | +27.9% | 100,383 | +25.7% | 0.01% | +37.5% |
Q1 2016 | $7,295,000 | -1.4% | 79,839 | -1.6% | 0.01% | -11.1% |
Q4 2015 | $7,398,000 | +12.4% | 81,146 | +4.6% | 0.01% | 0.0% |
Q3 2015 | $6,579,000 | -16.8% | 77,612 | -10.8% | 0.01% | 0.0% |
Q2 2015 | $7,905,000 | -13.0% | 87,015 | -13.5% | 0.01% | -18.2% |
Q1 2015 | $9,081,000 | -9.0% | 100,602 | -8.3% | 0.01% | 0.0% |
Q4 2014 | $9,981,000 | +6.3% | 109,741 | +3.0% | 0.01% | 0.0% |
Q3 2014 | $9,389,000 | +3.9% | 106,515 | +2.0% | 0.01% | +10.0% |
Q2 2014 | $9,038,000 | -3.6% | 104,447 | -7.8% | 0.01% | -16.7% |
Q1 2014 | $9,380,000 | -5.3% | 113,269 | -5.8% | 0.01% | -14.3% |
Q4 2013 | $9,903,000 | +6.7% | 120,251 | -3.1% | 0.01% | 0.0% |
Q3 2013 | $9,284,000 | -7.9% | 124,044 | -11.5% | 0.01% | -22.2% |
Q2 2013 | $10,080,000 | – | 140,090 | – | 0.02% | – |
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% |