ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,092 | -5.2% | 6,081 | -2.2% | 0.02% | +15.8% |
| Q2 2023 | $1,287,292 | +110302.4% | 6,217 | -0.3% | 0.02% | -5.0% |
| Q1 2023 | $1,166 | +9.6% | 6,237 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $1,064 | -99.9% | 6,237 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $1,013,000 | -15.6% | 6,237 | -10.4% | 0.02% | -14.8% |
| Q2 2022 | $1,200,000 | -7.7% | 6,961 | +11.6% | 0.03% | +8.0% |
| Q1 2022 | $1,300,000 | +200.9% | 6,236 | +185.3% | 0.02% | +177.8% |
| Q3 2021 | $432,000 | +8.3% | 2,186 | +7.4% | 0.01% | +12.5% |
| Q2 2021 | $399,000 | – | 2,036 | – | 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% |