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 | $5,272,819 | -3.5% | 26,280 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $5,462,243 | +10.7% | 26,380 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $4,934,115 | +3.5% | 26,380 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $4,765,044 | +4.7% | 27,936 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $4,551,000 | -5.9% | 28,006 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $4,835,000 | -31.5% | 28,031 | -17.2% | 0.00% | -33.3% |
| Q1 2022 | $7,056,000 | -4.8% | 33,841 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,415,000 | +15.8% | 33,841 | +4.3% | 0.00% | +50.0% |
| Q3 2021 | $6,404,000 | +0.3% | 32,435 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,387,000 | +8.9% | 32,555 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,863,000 | +4.3% | 32,600 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $5,622,000 | +10.1% | 32,755 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $5,105,000 | +110.1% | 32,780 | +103.5% | 0.00% | +100.0% |
| Q2 2020 | $2,430,000 | – | 16,110 | – | 0.00% | – |
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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% |