ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,049,942 | +8.1% | 319,228 | +11.6% | 0.04% | +7.1% |
Q2 2023 | $59,230,101 | +31.3% | 286,053 | +18.6% | 0.04% | +20.0% |
Q1 2023 | $45,102,881 | +0.6% | 241,140 | -8.3% | 0.04% | -7.9% |
Q4 2022 | $44,843,692 | +3.8% | 262,905 | -1.1% | 0.04% | -9.5% |
Q3 2022 | $43,190,000 | -7.4% | 265,782 | -1.8% | 0.04% | -4.5% |
Q2 2022 | $46,661,000 | -27.5% | 270,544 | -12.4% | 0.04% | -20.0% |
Q1 2022 | $64,364,000 | -6.1% | 308,672 | -1.4% | 0.06% | -5.2% |
Q4 2021 | $68,567,000 | +3.0% | 312,906 | -7.2% | 0.06% | -7.9% |
Q3 2021 | $66,574,000 | +18.3% | 337,184 | +17.6% | 0.06% | +10.5% |
Q2 2021 | $56,256,000 | +9.3% | 286,758 | +0.2% | 0.06% | -3.4% |
Q1 2021 | $51,448,000 | +20.0% | 286,092 | +14.5% | 0.06% | +5.4% |
Q4 2020 | $42,874,000 | +12.0% | 249,788 | +1.6% | 0.06% | -6.7% |
Q3 2020 | $38,288,000 | +13.2% | 245,860 | +3.5% | 0.06% | +1.7% |
Q2 2020 | $33,829,000 | +35.2% | 237,527 | +12.6% | 0.06% | +9.3% |
Q1 2020 | $25,030,000 | +76.9% | 211,006 | +114.8% | 0.05% | +107.7% |
Q4 2019 | $14,153,000 | -0.6% | 98,223 | -9.3% | 0.03% | -10.3% |
Q3 2019 | $14,244,000 | +5.4% | 108,329 | +3.9% | 0.03% | 0.0% |
Q2 2019 | $13,517,000 | +4.6% | 104,305 | +1.1% | 0.03% | 0.0% |
Q1 2019 | $12,922,000 | -5.2% | 103,147 | -15.6% | 0.03% | -19.4% |
Q4 2018 | $13,628,000 | +2.8% | 122,188 | +19.4% | 0.04% | +12.5% |
Q3 2018 | $13,262,000 | +9.0% | 102,311 | +0.5% | 0.03% | 0.0% |
Q2 2018 | $12,171,000 | -4.3% | 101,760 | -7.2% | 0.03% | -8.6% |
Q1 2018 | $12,718,000 | +12.1% | 109,648 | +14.6% | 0.04% | 0.0% |
Q4 2017 | $11,350,000 | +16.4% | 95,670 | +9.2% | 0.04% | +2.9% |
Q3 2017 | $9,752,000 | +10.0% | 87,623 | +5.6% | 0.03% | 0.0% |
Q2 2017 | $8,866,000 | +0.4% | 82,941 | -1.7% | 0.03% | -43.3% |
Q1 2017 | $8,834,000 | +9.5% | 84,394 | +4.7% | 0.06% | -1.6% |
Q4 2016 | $8,067,000 | +8.1% | 80,592 | +3.0% | 0.06% | -14.1% |
Q3 2016 | $7,465,000 | +2.4% | 78,278 | +0.0% | 0.07% | +14.5% |
Q2 2016 | $7,293,000 | -47.4% | 78,271 | -48.6% | 0.06% | +59.0% |
Q1 2016 | $13,859,000 | -0.8% | 152,291 | -2.0% | 0.04% | 0.0% |
Q4 2015 | $13,970,000 | +105.5% | 155,412 | +100.8% | 0.04% | +5.4% |
Q3 2015 | $6,797,000 | -6.3% | 77,392 | -2.7% | 0.04% | 0.0% |
Q2 2015 | $7,253,000 | +4.1% | 79,524 | +2.6% | 0.04% | +2.8% |
Q1 2015 | $6,966,000 | +7.5% | 77,490 | +8.7% | 0.04% | +2.9% |
Q4 2014 | $6,483,000 | +9.8% | 71,289 | +5.1% | 0.04% | 0.0% |
Q3 2014 | $5,905,000 | +3.1% | 67,861 | +2.5% | 0.04% | +6.1% |
Q2 2014 | $5,730,000 | +15.8% | 66,223 | +10.8% | 0.03% | +10.0% |
Q1 2014 | $4,947,000 | +2.7% | 59,743 | +2.2% | 0.03% | 0.0% |
Q4 2013 | $4,816,000 | -6.9% | 58,477 | -13.8% | 0.03% | -11.8% |
Q3 2013 | $5,173,000 | +9.1% | 67,865 | +3.0% | 0.03% | 0.0% |
Q2 2013 | $4,741,000 | – | 65,895 | – | 0.03% | – |
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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% |