ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,486,835 | +40.5% | 77,241 | +45.1% | 0.01% | +66.7% |
Q2 2023 | $11,021,633 | -5.0% | 53,229 | -14.1% | 0.00% | -25.0% |
Q1 2023 | $11,596,296 | +26.2% | 61,986 | +15.1% | 0.00% | +33.3% |
Q4 2022 | $9,188,000 | -15.4% | 53,865 | -19.4% | 0.00% | -25.0% |
Q3 2022 | $10,864,000 | -48.6% | 66,855 | -45.5% | 0.00% | -42.9% |
Q2 2022 | $21,149,000 | -54.7% | 122,756 | -45.0% | 0.01% | -50.0% |
Q1 2022 | $46,658,000 | +35.7% | 223,379 | +42.3% | 0.01% | +40.0% |
Q4 2021 | $34,391,000 | +43.7% | 156,979 | +29.6% | 0.01% | +25.0% |
Q3 2021 | $23,931,000 | -1.4% | 121,109 | -2.1% | 0.01% | 0.0% |
Q2 2021 | $24,268,000 | +13.9% | 123,657 | -1.8% | 0.01% | +14.3% |
Q1 2021 | $21,300,000 | -34.7% | 125,978 | -28.3% | 0.01% | -41.7% |
Q4 2020 | $32,627,000 | -4.9% | 175,609 | -20.3% | 0.01% | -14.3% |
Q3 2020 | $34,300,000 | +1.6% | 220,316 | -7.0% | 0.01% | 0.0% |
Q2 2020 | $33,753,000 | +184.7% | 236,992 | +137.2% | 0.01% | +133.3% |
Q1 2020 | $11,855,000 | -25.8% | 99,927 | -10.1% | 0.01% | -14.3% |
Q4 2019 | $15,985,000 | +16.9% | 111,116 | +6.9% | 0.01% | +16.7% |
Q3 2019 | $13,675,000 | +8.1% | 103,988 | +6.6% | 0.01% | 0.0% |
Q2 2019 | $12,649,000 | +20.2% | 97,593 | +15.7% | 0.01% | +20.0% |
Q1 2019 | $10,519,000 | +11.7% | 84,348 | -0.1% | 0.01% | 0.0% |
Q4 2018 | $9,416,000 | -16.5% | 84,428 | -2.9% | 0.01% | +25.0% |
Q3 2018 | $11,270,000 | +13.0% | 86,939 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $9,970,000 | +15.3% | 83,442 | +12.0% | 0.00% | 0.0% |
Q1 2018 | $8,645,000 | +0.4% | 74,517 | +2.7% | 0.00% | 0.0% |
Q4 2017 | $8,612,000 | +13.6% | 72,590 | +6.6% | 0.00% | 0.0% |
Q3 2017 | $7,578,000 | +7.7% | 68,086 | +3.5% | 0.00% | 0.0% |
Q2 2017 | $7,035,000 | +2.0% | 65,810 | -0.1% | 0.00% | 0.0% |
Q1 2017 | $6,894,000 | +12.9% | 65,844 | +7.0% | 0.00% | +33.3% |
Q4 2016 | $6,104,000 | +142.9% | 61,518 | +134.8% | 0.00% | +200.0% |
Q3 2016 | $2,513,000 | +8.5% | 26,196 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $2,316,000 | -16.7% | 24,967 | -18.1% | 0.00% | -50.0% |
Q1 2016 | $2,780,000 | +16.3% | 30,467 | +16.2% | 0.00% | +100.0% |
Q4 2015 | $2,391,000 | +60.0% | 26,226 | +48.8% | 0.00% | 0.0% |
Q3 2015 | $1,494,000 | -47.9% | 17,623 | -44.1% | 0.00% | -50.0% |
Q2 2015 | $2,865,000 | -31.9% | 31,548 | -32.3% | 0.00% | 0.0% |
Q1 2015 | $4,206,000 | +19.3% | 46,603 | +20.2% | 0.00% | 0.0% |
Q4 2014 | $3,526,000 | +60.9% | 38,771 | +56.0% | 0.00% | +100.0% |
Q3 2014 | $2,191,000 | +529.6% | 24,855 | +517.2% | 0.00% | – |
Q2 2014 | $348,000 | +17.6% | 4,027 | +12.9% | 0.00% | – |
Q1 2014 | $296,000 | 0.0% | 3,568 | -0.8% | 0.00% | – |
Q4 2013 | $296,000 | +8.0% | 3,597 | -1.8% | 0.00% | – |
Q3 2013 | $274,000 | +130.3% | 3,664 | +121.7% | 0.00% | – |
Q2 2013 | $119,000 | – | 1,653 | – | 0.00% | – |
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% |