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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,718 | -3.1% | 5,810 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $1,203,019 | +10.7% | 5,810 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,086,702 | +5.7% | 5,810 | -3.6% | 0.02% | +5.9% |
| Q4 2022 | $1,028,196 | +4.9% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $980,000 | -5.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,040,000 | -17.3% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,257,000 | -4.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,321,000 | +11.0% | 6,028 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $1,190,000 | +0.6% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,183,000 | +9.1% | 6,028 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,084,000 | +4.7% | 6,028 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $1,035,000 | +10.2% | 6,028 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
| Q2 2020 | $905,000 | +20.0% | 6,353 | 0.0% | 0.02% | -17.4% |
| Q1 2020 | $754,000 | -17.6% | 6,353 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $915,000 | +9.6% | 6,353 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $835,000 | +1.5% | 6,353 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $823,000 | +3.4% | 6,353 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $796,000 | +12.3% | 6,353 | 0.0% | 0.02% | -13.8% |
| Q4 2018 | $709,000 | -13.9% | 6,353 | 0.0% | 0.03% | +3.6% |
| Q3 2018 | $823,000 | +8.3% | 6,353 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $760,000 | +3.1% | 6,353 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $737,000 | – | 6,353 | – | 0.03% | – |
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% |