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 | $387,932,847 | -6.6% | 1,933,477 | -3.6% | 0.64% | -3.6% |
| Q2 2023 | $415,433,294 | +7.1% | 2,006,343 | -3.3% | 0.66% | +3.8% |
| Q1 2023 | $387,954,522 | +7.0% | 2,074,179 | -2.4% | 0.64% | +1.3% |
| Q4 2022 | $362,620,214 | -41.5% | 2,125,931 | -44.3% | 0.63% | -44.6% |
| Q3 2022 | $620,158,000 | -11.6% | 3,816,355 | -2.9% | 1.14% | -4.8% |
| Q2 2022 | $701,909,000 | -11.5% | 3,928,376 | +3.4% | 1.19% | +1.1% |
| Q1 2022 | $792,951,000 | -11.2% | 3,798,939 | -6.8% | 1.18% | -6.3% |
| Q4 2021 | $893,043,000 | +13.4% | 4,075,401 | +5.7% | 1.26% | +8.2% |
| Q3 2021 | $787,258,000 | +10.6% | 3,855,939 | +5.6% | 1.16% | +6.2% |
| Q2 2021 | $712,019,000 | +15.2% | 3,652,827 | +6.0% | 1.10% | +7.2% |
| Q1 2021 | $618,155,000 | +1.2% | 3,446,425 | -3.2% | 1.02% | -8.6% |
| Q4 2020 | $610,841,000 | +15.3% | 3,558,848 | +2.5% | 1.12% | +1.6% |
| Q3 2020 | $529,691,000 | +7.0% | 3,471,967 | -2.9% | 1.10% | +1.9% |
| Q2 2020 | $495,032,000 | +23.6% | 3,577,013 | +3.6% | 1.08% | +11.9% |
| Q1 2020 | $400,566,000 | -15.2% | 3,453,413 | +5.3% | 0.97% | +2.2% |
| Q4 2019 | $472,562,000 | +16.3% | 3,279,631 | +5.6% | 0.94% | +5.5% |
| Q3 2019 | $406,177,000 | +5.6% | 3,105,322 | +4.6% | 0.90% | +3.7% |
| Q2 2019 | $384,679,000 | +9.6% | 2,968,432 | +6.0% | 0.86% | +7.5% |
| Q1 2019 | $350,905,000 | +20.8% | 2,800,963 | +6.5% | 0.80% | +11.4% |
| Q4 2018 | $290,579,000 | -8.4% | 2,630,146 | +7.5% | 0.72% | +1.7% |
| Q3 2018 | $317,257,000 | -29.4% | 2,447,595 | -34.9% | 0.71% | -32.3% |
| Q2 2018 | $449,257,000 | -43.6% | 3,757,274 | -45.3% | 1.05% | -45.8% |
| Q1 2018 | $796,786,000 | +13.1% | 6,869,434 | +15.7% | 1.93% | +9.4% |
| Q4 2017 | $704,599,000 | +25.6% | 5,938,969 | +17.8% | 1.77% | +15.7% |
| Q3 2017 | $560,947,000 | +27.4% | 5,039,954 | +22.3% | 1.53% | +17.3% |
| Q2 2017 | $440,447,000 | +33.6% | 4,120,178 | +30.8% | 1.30% | +22.0% |
| Q1 2017 | $329,743,000 | +50.4% | 3,149,408 | +42.7% | 1.07% | +32.4% |
| Q4 2016 | $219,210,000 | +113.1% | 2,207,550 | +105.8% | 0.80% | +95.9% |
| Q3 2016 | $102,879,000 | +529.5% | 1,072,439 | +509.6% | 0.41% | +487.1% |
| Q2 2016 | $16,343,000 | +170.4% | 175,920 | +166.0% | 0.07% | +94.4% |
| Q1 2016 | $6,043,000 | -1.7% | 66,134 | -1.9% | 0.04% | -5.3% |
| Q4 2015 | $6,147,000 | +4.9% | 67,424 | -2.4% | 0.04% | 0.0% |
| Q3 2015 | $5,859,000 | -7.0% | 69,114 | -0.4% | 0.04% | -5.0% |
| Q2 2015 | $6,302,000 | +0.4% | 69,379 | -0.3% | 0.04% | -2.4% |
| Q1 2015 | $6,280,000 | -3.3% | 69,582 | -2.5% | 0.04% | -8.9% |
| Q4 2014 | $6,493,000 | +0.8% | 71,394 | -2.3% | 0.04% | -4.3% |
| Q3 2014 | $6,442,000 | -1.0% | 73,071 | -2.8% | 0.05% | -4.1% |
| Q2 2014 | $6,504,000 | +1.4% | 75,161 | -3.0% | 0.05% | -7.5% |
| Q1 2014 | $6,415,000 | -0.8% | 77,467 | -1.3% | 0.05% | -7.0% |
| Q4 2013 | $6,466,000 | +6.2% | 78,514 | -3.5% | 0.06% | -3.4% |
| Q3 2013 | $6,091,000 | +6.9% | 81,390 | +2.8% | 0.06% | -3.3% |
| Q2 2013 | $5,698,000 | – | 79,196 | – | 0.06% | – |
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% |