ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 328 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,154,000 | +11.0% | 42,800 | +0.9% | 0.12% | -45.5% |
Q3 2019 | $5,546,000 | -47.5% | 42,400 | -50.0% | 0.22% | +5.2% |
Q1 2019 | $10,560,000 | +125.4% | 84,800 | +100.0% | 0.21% | +11.1% |
Q4 2018 | $4,684,000 | -53.9% | 42,400 | -45.9% | 0.19% | -61.4% |
Q3 2018 | $10,171,000 | +8.5% | 78,400 | 0.0% | 0.49% | +26.8% |
Q2 2018 | $9,374,000 | -25.4% | 78,400 | -27.7% | 0.39% | -10.0% |
Q1 2018 | $12,573,000 | -32.9% | 108,400 | -31.4% | 0.43% | -38.0% |
Q4 2017 | $18,745,000 | -18.2% | 158,000 | -23.3% | 0.70% | -32.0% |
Q3 2017 | $22,928,000 | -28.5% | 206,000 | -31.3% | 1.02% | -13.5% |
Q2 2017 | $32,070,000 | -99.8% | 300,000 | -23.7% | 1.18% | +269.1% |
Q4 2015 | $13,869,923,000 | +62993.9% | 393,027 | +62.4% | 0.32% | -33.7% |
Q2 2015 | $21,983,000 | +0.6% | 242,000 | 0.0% | 0.48% | +5.9% |
Q1 2015 | $21,843,000 | -1.8% | 242,000 | 0.0% | 0.46% | +1.1% |
Q4 2014 | $22,233,000 | +4.2% | 242,000 | 0.0% | 0.45% | +0.7% |
Q3 2014 | $21,335,000 | +1.9% | 242,000 | 0.0% | 0.45% | +8.5% |
Q2 2014 | $20,940,000 | -47.8% | 242,000 | -50.0% | 0.41% | -3.1% |
Q1 2014 | $40,080,000 | -33.0% | 484,000 | -33.3% | 0.43% | +1.7% |
Q4 2013 | $59,787,000 | – | 726,000 | – | 0.42% | – |
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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% |