ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,037,670 | +10.7% | 19,500 | 0.0% | 0.58% | +7.7% |
| Q1 2023 | $3,647,280 | +9.7% | 19,500 | 0.0% | 0.54% | +790.2% |
| Q4 2022 | $3,326,115 | +5.0% | 19,500 | 0.0% | 0.06% | +13.0% |
| Q3 2022 | $3,169,000 | -5.8% | 19,500 | 0.0% | 0.05% | -5.3% |
| Q2 2022 | $3,363,000 | -17.3% | 19,500 | 0.0% | 0.06% | -10.9% |
| Q1 2022 | $4,066,000 | -4.8% | 19,500 | 0.0% | 0.06% | -3.0% |
| Q4 2021 | $4,273,000 | +11.0% | 19,500 | 0.0% | 0.07% | -1.5% |
| Q3 2021 | $3,850,000 | +0.6% | 19,500 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $3,826,000 | +9.1% | 19,500 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $3,507,000 | +4.8% | 19,500 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $3,347,000 | +10.2% | 19,500 | 0.0% | 0.07% | -6.8% |
| Q3 2020 | $3,037,000 | +9.4% | 19,500 | 0.0% | 0.07% | +7.4% |
| Q2 2020 | $2,777,000 | +20.1% | 19,500 | 0.0% | 0.07% | +23.6% |
| Q1 2020 | $2,313,000 | -17.7% | 19,500 | 0.0% | 0.06% | +19.6% |
| Q4 2019 | $2,810,000 | +9.6% | 19,500 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $2,564,000 | +1.5% | 19,500 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $2,527,000 | +3.4% | 19,500 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $2,443,000 | +12.3% | 19,500 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $2,175,000 | -14.0% | 19,500 | 0.0% | 0.05% | +7.0% |
| Q3 2018 | $2,528,000 | +8.4% | 19,500 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $2,332,000 | +3.1% | 19,500 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $2,262,000 | -2.2% | 19,500 | 0.0% | 0.04% | -12.5% |
| Q4 2017 | $2,313,000 | +6.6% | 19,500 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $2,170,000 | +4.1% | 19,500 | 0.0% | 0.05% | -26.9% |
| Q2 2017 | $2,085,000 | -15.3% | 19,500 | -17.0% | 0.07% | +63.4% |
| Q1 2017 | $2,461,000 | +5.5% | 23,500 | 0.0% | 0.04% | -35.9% |
| Q4 2016 | $2,333,000 | +3.5% | 23,500 | 0.0% | 0.06% | -22.9% |
| Q3 2016 | $2,255,000 | +3.3% | 23,500 | 0.0% | 0.08% | +5.1% |
| Q2 2016 | $2,184,000 | +1.7% | 23,500 | 0.0% | 0.08% | +19.7% |
| Q1 2016 | $2,147,000 | +0.2% | 23,500 | 0.0% | 0.07% | +22.2% |
| Q4 2015 | $2,143,000 | +7.6% | 23,500 | 0.0% | 0.05% | +8.0% |
| Q3 2015 | $1,992,000 | -6.7% | 23,500 | 0.0% | 0.05% | -5.7% |
| Q2 2015 | $2,134,000 | +0.6% | 23,500 | 0.0% | 0.05% | +1.9% |
| Q1 2015 | $2,121,000 | -0.7% | 23,500 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $2,137,000 | +3.1% | 23,500 | 0.0% | 0.05% | +6.0% |
| Q3 2014 | $2,072,000 | +1.9% | 23,500 | 0.0% | 0.05% | +4.2% |
| Q2 2014 | $2,033,000 | -13.6% | 23,500 | -17.3% | 0.05% | -18.6% |
| Q1 2014 | $2,352,000 | +0.6% | 28,400 | 0.0% | 0.06% | -3.3% |
| Q4 2013 | $2,339,000 | +10.1% | 28,400 | 0.0% | 0.06% | -1.6% |
| Q3 2013 | $2,125,000 | +4.0% | 28,400 | 0.0% | 0.06% | +1.6% |
| Q2 2013 | $2,043,000 | – | 28,400 | – | 0.06% | – |
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% |