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 | $8,229 | +27.6% | 41,014 | +31.7% | 0.04% | +31.0% |
| Q2 2023 | $6,447 | +5.7% | 31,136 | -4.5% | 0.03% | -3.3% |
| Q1 2023 | $6,099 | +25.5% | 32,610 | +14.4% | 0.03% | +20.0% |
| Q4 2022 | $4,861 | -99.9% | 28,500 | -11.7% | 0.02% | -16.7% |
| Q3 2022 | $5,248,000 | -33.8% | 32,293 | -29.7% | 0.03% | -30.2% |
| Q2 2022 | $7,927,000 | -21.9% | 45,962 | -5.6% | 0.04% | -8.5% |
| Q1 2022 | $10,156,000 | -24.7% | 48,704 | -20.8% | 0.05% | -21.7% |
| Q4 2021 | $13,481,000 | -1.0% | 61,522 | -10.8% | 0.06% | -10.4% |
| Q3 2021 | $13,614,000 | +49.4% | 68,954 | +48.4% | 0.07% | +52.3% |
| Q2 2021 | $9,113,000 | -4.1% | 46,450 | -12.1% | 0.04% | -15.4% |
| Q1 2021 | $9,500,000 | +5.6% | 52,828 | +0.8% | 0.05% | -1.9% |
| Q4 2020 | $8,992,000 | +5.3% | 52,389 | -4.4% | 0.05% | -8.6% |
| Q3 2020 | $8,536,000 | +64.5% | 54,812 | +50.4% | 0.06% | +48.7% |
| Q2 2020 | $5,190,000 | +13.7% | 36,444 | -5.3% | 0.04% | -11.4% |
| Q1 2020 | $4,566,000 | -19.3% | 38,495 | -1.9% | 0.04% | 0.0% |
| Q4 2019 | $5,655,000 | +6.0% | 39,249 | -3.3% | 0.04% | -6.4% |
| Q3 2019 | $5,337,000 | +3.9% | 40,587 | +2.4% | 0.05% | 0.0% |
| Q2 2019 | $5,135,000 | -1.5% | 39,623 | -4.8% | 0.05% | -6.0% |
| Q1 2019 | $5,212,000 | +12.0% | 41,604 | -0.3% | 0.05% | -2.0% |
| Q4 2018 | $4,652,000 | -6.9% | 41,710 | +8.2% | 0.05% | +6.2% |
| Q3 2018 | $4,995,000 | +9.0% | 38,533 | +0.6% | 0.05% | 0.0% |
| Q2 2018 | $4,582,000 | -4.1% | 38,314 | -7.0% | 0.05% | -11.1% |
| Q1 2018 | $4,780,000 | -43.0% | 41,212 | -41.7% | 0.05% | -45.5% |
| Q4 2017 | $8,381,000 | -4.8% | 70,644 | -10.7% | 0.10% | -16.1% |
| Q3 2017 | $8,800,000 | +34.5% | 79,066 | +29.1% | 0.12% | +22.9% |
| Q2 2017 | $6,545,000 | +27.8% | 61,225 | +25.1% | 0.10% | +9.1% |
| Q1 2017 | $5,123,000 | -19.6% | 48,933 | -23.7% | 0.09% | -26.1% |
| Q4 2016 | $6,368,000 | +29.7% | 64,128 | +25.3% | 0.12% | +30.8% |
| Q3 2016 | $4,910,000 | -16.2% | 51,188 | -18.8% | 0.09% | -26.6% |
| Q2 2016 | $5,858,000 | -66.3% | 63,056 | -66.8% | 0.12% | -68.4% |
| Q1 2016 | $17,369,000 | -8.5% | 190,100 | -8.7% | 0.39% | -12.5% |
| Q4 2015 | $18,977,000 | +13.0% | 208,150 | +5.1% | 0.45% | -6.8% |
| Q3 2015 | $16,787,000 | -32.4% | 198,002 | -27.6% | 0.48% | -29.8% |
| Q2 2015 | $24,851,000 | -6.8% | 273,567 | -7.4% | 0.69% | -9.4% |
| Q1 2015 | $26,652,000 | +12.2% | 295,284 | +13.0% | 0.76% | +3.0% |
| Q4 2014 | $23,757,000 | +10.6% | 261,234 | +7.3% | 0.74% | +16.3% |
| Q3 2014 | $21,471,000 | +8.1% | 243,542 | +6.1% | 0.63% | -8.7% |
| Q2 2014 | $19,868,000 | +4.7% | 229,613 | +0.2% | 0.69% | -3.3% |
| Q1 2014 | $18,978,000 | +2.0% | 229,175 | +1.4% | 0.72% | -5.9% |
| Q4 2013 | $18,609,000 | +14.8% | 225,970 | +4.3% | 0.76% | +7.3% |
| Q3 2013 | $16,209,000 | +14.8% | 216,577 | +10.3% | 0.71% | -1.1% |
| Q2 2013 | $14,122,000 | – | 196,277 | – | 0.72% | – |
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% |