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 | $4,125,158 | -3.1% | 20,560 | 0.0% | 0.68% | +52.1% |
| Q2 2023 | $4,257,154 | +10.9% | 20,560 | +0.1% | 0.45% | +3.5% |
| Q1 2023 | $3,839,931 | +9.6% | 20,530 | -0.0% | 0.43% | +0.2% |
| Q4 2022 | $3,503,508 | +4.3% | 20,540 | -0.6% | 0.43% | -5.9% |
| Q3 2022 | $3,358,000 | -5.8% | 20,665 | 0.0% | 0.46% | -2.1% |
| Q2 2022 | $3,564,000 | -18.2% | 20,665 | -1.1% | 0.47% | -2.9% |
| Q1 2022 | $4,356,000 | -5.4% | 20,890 | -0.6% | 0.48% | -2.4% |
| Q4 2021 | $4,605,000 | +10.6% | 21,014 | -0.4% | 0.49% | -10.2% |
| Q3 2021 | $4,164,000 | +0.1% | 21,089 | -0.5% | 0.55% | -18.0% |
| Q2 2021 | $4,159,000 | +9.1% | 21,199 | +0.0% | 0.67% | -14.0% |
| Q1 2021 | $3,811,000 | +0.8% | 21,192 | -3.8% | 0.78% | -33.2% |
| Q4 2020 | $3,780,000 | – | 22,022 | – | 1.17% | – |
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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% |