ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,339 | -4.0% | 16,640 | -0.9% | 1.54% | +0.1% |
| Q2 2023 | $3,478 | +8.7% | 16,797 | -1.8% | 1.54% | +5.3% |
| Q1 2023 | $3,200 | +9.1% | 17,110 | -0.5% | 1.46% | +3.6% |
| Q4 2022 | $2,932 | -99.9% | 17,190 | -0.4% | 1.41% | -3.3% |
| Q3 2022 | $2,804,000 | -8.1% | 17,258 | -2.4% | 1.46% | -1.9% |
| Q2 2022 | $3,050,000 | -19.3% | 17,686 | -2.5% | 1.49% | -5.9% |
| Q1 2022 | $3,781,000 | -2.8% | 18,134 | +2.2% | 1.58% | +1.3% |
| Q4 2021 | $3,888,000 | +17.3% | 17,743 | +5.7% | 1.56% | +14.9% |
| Q3 2021 | $3,315,000 | -0.2% | 16,790 | -0.8% | 1.36% | -1.0% |
| Q2 2021 | $3,322,000 | +19.6% | 16,931 | +9.6% | 1.37% | +5.1% |
| Q1 2021 | $2,777,000 | +17.2% | 15,443 | +11.9% | 1.30% | +11.1% |
| Q4 2020 | $2,370,000 | – | 13,806 | – | 1.17% | – |
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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% |