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 | $20,064 | -3.1% | 100 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $20,706 | +10.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,704 | -21.7% | 100 | -28.6% | 0.01% | -30.8% |
| Q4 2022 | $23,880 | +49.2% | 140 | +40.0% | 0.01% | +18.2% |
| Q3 2022 | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $22,000 | – | 100 | – | 0.02% | – |
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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% |