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 | $362,918 | -5.4% | 1,826 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $383,752 | +11.4% | 1,826 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $344,420 | +32.1% | 1,826 | +30.9% | 0.02% | +25.0% |
| Q4 2022 | $260,823 | -16.1% | 1,395 | -23.6% | 0.02% | -27.3% |
| Q3 2022 | $311,000 | -9.6% | 1,826 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $344,000 | +5.8% | 1,826 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $325,000 | -12.2% | 1,826 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $370,000 | -5.4% | 1,826 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $391,000 | -47.4% | 1,826 | -50.0% | 0.03% | -3.6% |
| Q2 2021 | $744,000 | +114.4% | 3,652 | +100.0% | 0.03% | -3.4% |
| Q1 2021 | $347,000 | +7.8% | 1,826 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $322,000 | +14.2% | 1,826 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $282,000 | +4.1% | 1,826 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $271,000 | +12.4% | 1,826 | 0.0% | 0.03% | -8.1% |
| Q1 2020 | $241,000 | -11.1% | 1,826 | 0.0% | 0.04% | +12.1% |
| Q4 2019 | $271,000 | +11.1% | 1,826 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $244,000 | +1.2% | 1,826 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $241,000 | -26.5% | 1,826 | -28.2% | 0.04% | -28.6% |
| Q1 2019 | $328,000 | +11.9% | 2,542 | 0.0% | 0.05% | +14.0% |
| Q4 2018 | $293,000 | -2.3% | 2,542 | 0.0% | 0.04% | -4.4% |
| Q3 2018 | $300,000 | +37.6% | 2,542 | +39.2% | 0.04% | +32.4% |
| Q2 2018 | $218,000 | +2.8% | 1,826 | 0.0% | 0.03% | -5.6% |
| Q1 2018 | $212,000 | -2.3% | 1,826 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $217,000 | +6.9% | 1,826 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $203,000 | +105.1% | 1,826 | +82.6% | 0.04% | +34.6% |
| Q2 2017 | $99,000 | -48.2% | 1,000 | -45.2% | 0.03% | -51.9% |
| Q1 2017 | $191,000 | +109.9% | 1,826 | +98.3% | 0.05% | +63.6% |
| Q4 2016 | $91,000 | +3.4% | 921 | 0.0% | 0.03% | -5.7% |
| Q3 2016 | $88,000 | -15.4% | 921 | -17.5% | 0.04% | -30.0% |
| Q2 2016 | $104,000 | -18.8% | 1,117 | -20.6% | 0.05% | -24.2% |
| Q1 2016 | $128,000 | 0.0% | 1,406 | 0.0% | 0.07% | +8.2% |
| Q4 2015 | $128,000 | +7.6% | 1,406 | 0.0% | 0.06% | -7.6% |
| Q3 2015 | $119,000 | -7.0% | 1,406 | 0.0% | 0.07% | +13.8% |
| Q2 2015 | $128,000 | +0.8% | 1,406 | +0.7% | 0.06% | +3.6% |
| Q1 2015 | $127,000 | -0.8% | 1,396 | -0.7% | 0.06% | +3.7% |
| Q4 2014 | $128,000 | – | 1,406 | – | 0.05% | – |
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% |