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 | $1,421,334 | -4.5% | 7,084 | -1.5% | 1.17% | +3.4% |
| Q2 2023 | $1,488,554 | +10.7% | 7,189 | 0.0% | 1.13% | +14.5% |
| Q1 2023 | $1,344,631 | +9.7% | 7,189 | 0.0% | 0.99% | +9.8% |
| Q4 2022 | $1,226,228 | +5.0% | 7,189 | 0.0% | 0.90% | -3.0% |
| Q3 2022 | $1,168,000 | -6.0% | 7,189 | -0.3% | 0.93% | -1.5% |
| Q2 2022 | $1,243,000 | -17.6% | 7,211 | -0.3% | 0.94% | -7.8% |
| Q1 2022 | $1,508,000 | -12.1% | 7,235 | -7.6% | 1.02% | -10.8% |
| Q4 2021 | $1,715,000 | +11.0% | 7,830 | 0.0% | 1.14% | -0.7% |
| Q3 2021 | $1,545,000 | +0.6% | 7,830 | -0.1% | 1.15% | -2.8% |
| Q2 2021 | $1,536,000 | -5.5% | 7,834 | -13.4% | 1.18% | -13.3% |
| Q1 2021 | $1,626,000 | +4.8% | 9,042 | -0.0% | 1.36% | -2.4% |
| Q4 2020 | $1,552,000 | -0.6% | 9,044 | -9.9% | 1.40% | -10.7% |
| Q3 2020 | $1,562,000 | +9.3% | 10,034 | -0.0% | 1.56% | +4.7% |
| Q2 2020 | $1,429,000 | +7.7% | 10,039 | -10.3% | 1.50% | -6.0% |
| Q1 2020 | $1,327,000 | – | 11,188 | – | 1.59% | – |
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% |