ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,069,573 | -14.9% | 100,028 | -12.2% | 0.01% | -10.0% |
Q2 2023 | $23,588,935 | +11.2% | 113,923 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $21,211,102 | -64.4% | 113,404 | -67.6% | 0.01% | -67.7% |
Q4 2022 | $59,645,384 | +140.8% | 349,683 | +129.4% | 0.03% | +121.4% |
Q3 2022 | $24,770,000 | -16.1% | 152,429 | -10.9% | 0.01% | -12.5% |
Q2 2022 | $29,517,000 | -13.0% | 171,142 | +5.2% | 0.02% | -5.9% |
Q1 2022 | $33,914,000 | -5.3% | 162,644 | -0.5% | 0.02% | -5.6% |
Q4 2021 | $35,825,000 | +4.4% | 163,490 | -6.0% | 0.02% | -5.3% |
Q3 2021 | $34,328,000 | +2.6% | 173,866 | +1.9% | 0.02% | 0.0% |
Q2 2021 | $33,472,000 | +9.0% | 170,620 | -0.1% | 0.02% | -5.0% |
Q1 2021 | $30,722,000 | +0.1% | 170,839 | -4.5% | 0.02% | -13.0% |
Q4 2020 | $30,697,000 | +19.3% | 178,848 | +8.3% | 0.02% | 0.0% |
Q3 2020 | $25,723,000 | +11.5% | 165,177 | +1.9% | 0.02% | 0.0% |
Q2 2020 | $23,079,000 | +45.6% | 162,052 | +21.3% | 0.02% | +21.1% |
Q1 2020 | $15,847,000 | -18.9% | 133,599 | -1.5% | 0.02% | -9.5% |
Q4 2019 | $19,539,000 | -0.5% | 135,603 | -9.2% | 0.02% | 0.0% |
Q3 2019 | $19,646,000 | -13.5% | 149,414 | -14.7% | 0.02% | -27.6% |
Q2 2019 | $22,708,000 | +2.9% | 175,232 | -0.5% | 0.03% | -3.3% |
Q1 2019 | $22,069,000 | +11.4% | 176,157 | -0.8% | 0.03% | -3.2% |
Q4 2018 | $19,809,000 | -25.6% | 177,609 | -13.5% | 0.03% | -32.6% |
Q3 2018 | $26,611,000 | +24.3% | 205,303 | +14.7% | 0.05% | -6.1% |
Q2 2018 | $21,412,000 | +461.1% | 179,038 | +443.0% | 0.05% | +345.5% |
Q1 2018 | $3,816,000 | -84.9% | 32,970 | -84.5% | 0.01% | -80.4% |
Q4 2017 | $25,206,000 | -7.5% | 212,457 | -13.2% | 0.06% | -13.8% |
Q3 2017 | $27,237,000 | +10.3% | 244,724 | +5.9% | 0.06% | -4.4% |
Q2 2017 | $24,691,000 | -63.0% | 230,981 | -63.7% | 0.07% | -68.1% |
Q1 2017 | $66,646,000 | +127.4% | 636,573 | +115.6% | 0.21% | +100.9% |
Q4 2016 | $29,311,000 | +4.1% | 295,199 | +0.6% | 0.11% | -2.8% |
Q3 2016 | $28,146,000 | +7.2% | 293,404 | +3.8% | 0.11% | +3.8% |
Q2 2016 | $26,267,000 | +2.3% | 282,747 | +0.6% | 0.10% | -5.4% |
Q1 2016 | $25,684,000 | -18.7% | 281,100 | -18.8% | 0.11% | -22.4% |
Q4 2015 | $31,580,000 | +51.9% | 346,388 | +41.2% | 0.14% | +38.8% |
Q3 2015 | $20,795,000 | -8.9% | 245,279 | -2.3% | 0.10% | -5.5% |
Q2 2015 | $22,816,000 | -2.8% | 251,162 | -3.4% | 0.11% | -9.9% |
Q1 2015 | $23,468,000 | -12.4% | 260,009 | -11.8% | 0.12% | -55.5% |
Q4 2014 | $26,796,000 | +15.3% | 294,660 | +11.7% | 0.27% | +16.2% |
Q3 2014 | $23,249,000 | +28.2% | 263,711 | +25.8% | 0.23% | +23.8% |
Q2 2014 | $18,140,000 | +57.5% | 209,643 | +50.8% | 0.19% | +47.7% |
Q1 2014 | $11,515,000 | +37.8% | 139,057 | +37.1% | 0.13% | +33.3% |
Q4 2013 | $8,354,000 | +18.5% | 101,449 | +7.7% | 0.10% | +11.6% |
Q3 2013 | $7,049,000 | -87.6% | 94,184 | -88.0% | 0.09% | -88.3% |
Q2 2013 | $56,701,000 | – | 788,066 | – | 0.73% | – |
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% |