ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,092,393 | -0.5% | 50,301 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $10,142,627 | +10.8% | 48,984 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $9,150,371 | +2.5% | 48,922 | -6.5% | 0.00% | 0.0% |
Q4 2022 | $8,923,540 | +4.0% | 52,316 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $8,581,000 | -5.5% | 52,808 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $9,081,000 | -17.3% | 52,655 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,980,000 | -4.8% | 52,655 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $11,533,000 | +13.4% | 52,633 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $10,174,000 | -0.8% | 51,530 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $10,256,000 | +8.1% | 52,280 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $9,487,000 | +6.4% | 52,756 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $8,917,000 | +10.1% | 51,954 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $8,098,000 | -63.0% | 52,002 | -66.2% | 0.00% | -60.0% |
Q2 2020 | $21,913,000 | +264.5% | 153,865 | +203.6% | 0.01% | +150.0% |
Q1 2020 | $6,011,000 | -17.4% | 50,675 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $7,274,000 | +8.9% | 50,481 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $6,681,000 | -0.5% | 50,813 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $6,715,000 | +1.1% | 51,813 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $6,644,000 | +11.8% | 53,029 | -0.5% | 0.00% | 0.0% |
Q4 2018 | $5,941,000 | -12.3% | 53,271 | +1.9% | 0.00% | 0.0% |
Q3 2018 | $6,776,000 | +13.1% | 52,271 | +4.3% | 0.00% | 0.0% |
Q2 2018 | $5,993,000 | +0.3% | 50,111 | -2.7% | 0.00% | 0.0% |
Q1 2018 | $5,975,000 | -2.2% | 51,511 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,111,000 | +2.0% | 51,511 | -4.3% | 0.00% | 0.0% |
Q3 2017 | $5,992,000 | +4.1% | 53,841 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,755,000 | +4.0% | 53,841 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $5,533,000 | +2.5% | 52,841 | -2.8% | 0.00% | 0.0% |
Q4 2016 | $5,396,000 | +3.5% | 54,341 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,213,000 | -37.3% | 54,341 | -39.2% | 0.00% | -33.3% |
Q2 2016 | $8,310,000 | +87.0% | 89,449 | +83.9% | 0.00% | +200.0% |
Q1 2016 | $4,444,000 | -63.2% | 48,637 | -63.3% | 0.00% | -75.0% |
Q4 2015 | $12,091,000 | +7.4% | 132,624 | -0.1% | 0.00% | 0.0% |
Q3 2015 | $11,255,000 | -5.9% | 132,761 | +0.9% | 0.00% | 0.0% |
Q2 2015 | $11,956,000 | +0.6% | 131,613 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $11,879,000 | -0.8% | 131,613 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $11,978,000 | +3.2% | 131,713 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $11,612,000 | -20.8% | 131,713 | -22.3% | 0.00% | -20.0% |
Q2 2014 | $14,669,000 | +4.3% | 169,526 | -0.2% | 0.01% | +25.0% |
Q1 2014 | $14,068,000 | -8.7% | 169,886 | -9.2% | 0.00% | -20.0% |
Q4 2013 | $15,404,000 | +10.0% | 187,061 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $14,000,000 | +2.0% | 187,061 | -1.9% | 0.01% | 0.0% |
Q2 2013 | $13,720,000 | – | 190,690 | – | 0.01% | – |
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% |