ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 13 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $443,651 | +0.1% | 2,018 | -8.6% | 0.02% | -19.4% |
| Q3 2023 | $443,242 | -16.5% | 2,209 | -13.8% | 0.03% | -18.4% |
| Q2 2023 | $530,931 | +11.0% | 2,564 | -8.5% | 0.04% | -13.6% |
| Q4 2022 | $478,107 | -8.2% | 2,803 | -12.5% | 0.04% | -27.9% |
| Q3 2022 | $521,000 | -5.6% | 3,204 | +0.1% | 0.06% | -7.6% |
| Q2 2022 | $552,000 | -32.8% | 3,202 | -18.6% | 0.07% | -43.1% |
| Q1 2022 | $821,000 | -3.8% | 3,936 | +1.2% | 0.12% | +6.4% |
| Q4 2021 | $853,000 | -47.1% | 3,891 | -52.1% | 0.11% | -18.0% |
| Q3 2021 | $1,612,000 | -1.9% | 8,124 | -3.0% | 0.13% | -15.8% |
| Q2 2021 | $1,643,000 | +117.0% | 8,374 | +99.0% | 0.16% | -33.9% |
| Q1 2021 | $757,000 | +4.3% | 4,207 | -0.5% | 0.24% | -6.3% |
| Q4 2020 | $726,000 | +2.0% | 4,228 | -7.5% | 0.26% | -10.8% |
| Q3 2020 | $712,000 | +9.0% | 4,573 | -0.3% | 0.29% | -5.9% |
| Q2 2020 | $653,000 | +15.8% | 4,586 | -3.6% | 0.30% | -7.6% |
| Q1 2020 | $564,000 | – | 4,758 | – | 0.33% | – |
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% |