ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,783,274 | -4.4% | 113,553 | -1.3% | 0.09% | +2.2% |
Q2 2023 | $23,824,738 | +10.5% | 115,062 | -0.2% | 0.09% | +7.2% |
Q1 2023 | $21,561,970 | -39.2% | 115,280 | -47.0% | 0.08% | +16.9% |
Q4 2022 | $35,437,862 | +83.0% | 217,696 | +82.7% | 0.07% | -17.4% |
Q3 2022 | $19,361,000 | -5.8% | 119,142 | -0.2% | 0.09% | -11.3% |
Q2 2022 | $20,560,000 | -20.2% | 119,342 | -3.4% | 0.10% | -14.9% |
Q1 2022 | $25,766,000 | +3.1% | 123,572 | +8.4% | 0.11% | +8.6% |
Q4 2021 | $24,983,000 | +11.2% | 114,011 | +0.2% | 0.10% | +4.0% |
Q3 2021 | $22,471,000 | +0.5% | 113,811 | -0.1% | 0.10% | +3.1% |
Q2 2021 | $22,359,000 | +8.8% | 113,977 | -0.3% | 0.10% | +10.1% |
Q1 2021 | $20,558,000 | +1.1% | 114,316 | -3.5% | 0.09% | 0.0% |
Q4 2020 | $20,331,000 | +9.3% | 118,449 | -0.9% | 0.09% | -2.2% |
Q3 2020 | $18,609,000 | +6.9% | 119,496 | -2.2% | 0.09% | -2.2% |
Q2 2020 | $17,409,000 | +19.1% | 122,236 | -0.8% | 0.09% | +8.1% |
Q1 2020 | $14,612,000 | -99.7% | 123,183 | -99.8% | 0.09% | -99.7% |
Q4 2019 | $5,616,760,000 | +33353.0% | 49,765,562 | +38872.2% | 26.38% | +31307.1% |
Q3 2019 | $16,790,000 | -2.4% | 127,695 | -3.8% | 0.08% | -6.7% |
Q2 2019 | $17,198,000 | +0.8% | 132,711 | -2.6% | 0.09% | +1.1% |
Q1 2019 | $17,063,000 | +11.3% | 136,197 | -0.9% | 0.09% | +1.1% |
Q4 2018 | $15,327,000 | -16.8% | 137,427 | -3.3% | 0.09% | -4.3% |
Q3 2018 | $18,430,000 | +5.7% | 142,184 | -2.5% | 0.09% | -2.1% |
Q2 2018 | $17,435,000 | +0.8% | 145,777 | -2.3% | 0.09% | +1.1% |
Q1 2018 | $17,303,000 | -3.2% | 149,176 | -1.0% | 0.09% | -1.1% |
Q4 2017 | $17,872,000 | +5.6% | 150,635 | -0.9% | 0.09% | +2.2% |
Q3 2017 | $16,921,000 | +2.2% | 152,034 | -1.8% | 0.09% | -6.1% |
Q2 2017 | $16,550,000 | -0.0% | 154,822 | -2.1% | 0.10% | -2.0% |
Q1 2017 | $16,554,000 | +1.1% | 158,114 | -4.1% | 0.10% | -2.0% |
Q4 2016 | $16,375,000 | +3.4% | 164,896 | -0.1% | 0.10% | +1.0% |
Q3 2016 | $15,832,000 | +0.3% | 165,043 | -2.9% | 0.10% | -4.7% |
Q2 2016 | $15,787,000 | -0.2% | 169,944 | -1.9% | 0.11% | -0.9% |
Q1 2016 | $15,823,000 | -2.1% | 173,164 | -2.4% | 0.11% | 0.0% |
Q4 2015 | $16,169,000 | -0.1% | 177,352 | -7.1% | 0.11% | -2.7% |
Q3 2015 | $16,182,000 | -10.6% | 190,866 | -4.2% | 0.11% | +0.9% |
Q2 2015 | $18,100,000 | -3.4% | 199,263 | -12.8% | 0.11% | -6.8% |
Q1 2015 | $18,742,000 | -1.1% | 228,609 | -0.3% | 0.12% | -1.7% |
Q4 2014 | $18,950,000 | +13.7% | 229,235 | +12.9% | 0.12% | +11.2% |
Q3 2014 | $16,668,000 | – | 203,042 | – | 0.11% | – |
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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% |