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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,613 | -3.1% | 646 | 0.0% | 0.00% | – |
Q2 2023 | $133,761 | +10.7% | 646 | 0.0% | 0.00% | – |
Q1 2023 | $120,828 | +9.7% | 646 | 0.0% | 0.00% | – |
Q4 2022 | $110,188 | +4.9% | 646 | 0.0% | 0.00% | – |
Q3 2022 | $105,000 | +38.2% | 646 | +45.8% | 0.00% | – |
Q2 2022 | $76,000 | -17.4% | 443 | 0.0% | 0.00% | – |
Q1 2022 | $92,000 | -5.2% | 443 | 0.0% | 0.00% | – |
Q4 2021 | $97,000 | +11.5% | 443 | 0.0% | 0.00% | – |
Q3 2021 | $87,000 | -80.8% | 443 | -80.8% | 0.00% | – |
Q2 2021 | $452,000 | +4.9% | 2,305 | -3.8% | 0.00% | – |
Q1 2021 | $431,000 | +253.3% | 2,396 | +238.9% | 0.00% | – |
Q4 2020 | $122,000 | -57.6% | 707 | -61.8% | 0.00% | – |
Q3 2020 | $288,000 | +289.2% | 1,851 | +252.6% | 0.00% | – |
Q2 2020 | $74,000 | +48.0% | 525 | +23.5% | 0.00% | – |
Q1 2020 | $50,000 | -18.0% | 425 | 0.0% | 0.00% | – |
Q4 2019 | $61,000 | +10.9% | 425 | 0.0% | 0.00% | – |
Q3 2019 | $55,000 | +31.0% | 425 | +30.8% | 0.00% | – |
Q2 2019 | $42,000 | +5.0% | 325 | 0.0% | 0.00% | – |
Q1 2019 | $40,000 | -97.0% | 325 | -97.3% | 0.00% | -100.0% |
Q4 2018 | $1,354,000 | -73.6% | 12,147 | -78.5% | 0.00% | -66.7% |
Q4 2014 | $5,129,000 | +4.7% | 56,401 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $4,898,000 | +1.9% | 55,559 | -0.0% | 0.00% | 0.0% |
Q2 2014 | $4,807,000 | +2327.8% | 55,560 | +2214.0% | 0.00% | – |
Q1 2014 | $198,000 | -10.8% | 2,401 | -11.1% | 0.00% | – |
Q4 2013 | $222,000 | -45.0% | 2,701 | -50.0% | 0.00% | – |
Q3 2013 | $404,000 | – | 5,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |