ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,450,144 | +41.0% | 47,100 | +45.5% | 0.00% | +100.0% |
Q2 2023 | $6,703,775 | -0.3% | 32,376 | -9.9% | 0.00% | 0.0% |
Q1 2023 | $6,720,908 | +13.9% | 35,933 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $5,901,722 | -32.8% | 34,600 | -36.0% | 0.00% | -50.0% |
Q3 2022 | $8,784,000 | +274.4% | 54,055 | +297.5% | 0.00% | – |
Q2 2022 | $2,346,000 | -17.2% | 13,600 | +0.1% | 0.00% | – |
Q1 2022 | $2,833,000 | +5.1% | 13,590 | +10.5% | 0.00% | – |
Q4 2021 | $2,696,000 | -65.5% | 12,300 | -68.9% | 0.00% | -100.0% |
Q3 2021 | $7,809,000 | +1070.8% | 39,551 | +1063.3% | 0.00% | – |
Q2 2021 | $667,000 | -89.0% | 3,400 | -89.9% | 0.00% | -100.0% |
Q1 2021 | $6,047,000 | +232.3% | 33,628 | +217.2% | 0.00% | – |
Q4 2020 | $1,820,000 | -76.9% | 10,600 | -79.1% | 0.00% | -100.0% |
Q3 2020 | $7,885,000 | +666.3% | 50,634 | +600.7% | 0.00% | – |
Q2 2020 | $1,029,000 | -76.9% | 7,226 | -78.9% | 0.00% | -100.0% |
Q2 2019 | $4,447,000 | +122.6% | 34,321 | +115.1% | 0.00% | +100.0% |
Q1 2019 | $1,998,000 | -59.4% | 15,953 | -63.8% | 0.00% | -66.7% |
Q4 2018 | $4,916,000 | +1009.7% | 44,077 | +1189.2% | 0.00% | – |
Q3 2018 | $443,000 | -75.1% | 3,419 | -77.0% | 0.00% | -100.0% |
Q2 2018 | $1,779,000 | +48.0% | 14,872 | +43.4% | 0.00% | 0.0% |
Q1 2018 | $1,202,000 | -79.2% | 10,369 | -78.7% | 0.00% | -75.0% |
Q4 2017 | $5,771,000 | +92.2% | 48,645 | +73.2% | 0.00% | +33.3% |
Q2 2017 | $3,002,000 | -90.0% | 28,082 | -90.2% | 0.00% | -88.9% |
Q1 2017 | $30,065,000 | +8.2% | 287,148 | +2.6% | 0.03% | -3.6% |
Q4 2016 | $27,796,000 | -4.7% | 279,917 | -7.9% | 0.03% | -3.4% |
Q3 2016 | $29,159,000 | +291.5% | 303,962 | +279.1% | 0.03% | +262.5% |
Q2 2016 | $7,448,000 | +359.2% | 80,172 | +351.5% | 0.01% | +300.0% |
Q1 2016 | $1,622,000 | +102.5% | 17,757 | +102.1% | 0.00% | +100.0% |
Q4 2015 | $801,000 | -76.5% | 8,785 | -78.1% | 0.00% | -66.7% |
Q3 2015 | $3,404,000 | +554.6% | 40,155 | +601.3% | 0.00% | – |
Q2 2015 | $520,000 | -12.5% | 5,726 | -13.1% | 0.00% | -100.0% |
Q1 2015 | $594,000 | -70.6% | 6,588 | -70.3% | 0.00% | -50.0% |
Q4 2014 | $2,017,000 | -10.7% | 22,187 | -13.4% | 0.00% | 0.0% |
Q3 2014 | $2,258,000 | -61.8% | 25,617 | -62.5% | 0.00% | -71.4% |
Q2 2014 | $5,909,000 | +26.5% | 68,289 | +21.0% | 0.01% | +40.0% |
Q1 2014 | $4,671,000 | – | 56,416 | – | 0.01% | – |
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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% |