ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 470 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,489,236 | -8.9% | 27,359 | -6.0% | 0.48% | -4.2% |
Q2 2023 | $6,026,820 | +5.4% | 29,107 | -4.8% | 0.50% | +1.4% |
Q1 2023 | $5,717,744 | +8.2% | 30,570 | -1.4% | 0.49% | +4.7% |
Q4 2022 | $5,285,902 | -0.4% | 30,990 | -5.1% | 0.47% | -6.0% |
Q3 2022 | $5,309,000 | -6.3% | 32,672 | -0.5% | 0.50% | +1.8% |
Q2 2022 | $5,665,000 | -17.2% | 32,847 | +0.1% | 0.49% | -18.5% |
Q1 2022 | $6,842,000 | -4.8% | 32,811 | +0.1% | 0.60% | +13.0% |
Q4 2021 | $7,185,000 | – | 32,791 | – | 0.53% | – |
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% |