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 | $537,113 | -3.1% | 2,677 | 0.0% | 0.00% | – |
| Q2 2023 | $554,300 | +17.1% | 2,677 | +5.8% | 0.00% | – |
| Q1 2023 | $473,398 | +76.0% | 2,531 | +60.5% | 0.00% | – |
| Q4 2022 | $268,989 | +5.1% | 1,577 | 0.0% | 0.00% | – |
| Q3 2022 | $256,000 | -5.9% | 1,577 | 0.0% | 0.00% | – |
| Q2 2022 | $272,000 | -17.3% | 1,577 | 0.0% | 0.00% | – |
| Q1 2022 | $329,000 | -4.9% | 1,577 | 0.0% | 0.00% | – |
| Q4 2021 | $346,000 | +11.3% | 1,577 | 0.0% | 0.00% | – |
| Q3 2021 | $311,000 | -56.1% | 1,577 | -56.4% | 0.00% | – |
| Q2 2021 | $709,000 | +9.2% | 3,613 | +0.1% | 0.00% | – |
| Q1 2021 | $649,000 | -45.4% | 3,611 | -47.8% | 0.00% | – |
| Q4 2020 | $1,188,000 | -84.1% | 6,923 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $7,452,000 | +233.6% | 47,850 | +205.1% | 0.01% | +400.0% |
| Q2 2020 | $2,234,000 | +27.6% | 15,681 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,751,000 | -17.9% | 14,760 | -0.3% | 0.00% | -50.0% |
| Q4 2019 | $2,133,000 | +5.6% | 14,802 | -3.6% | 0.00% | +100.0% |
| Q3 2019 | $2,019,000 | +0.6% | 15,357 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,007,000 | -75.1% | 15,481 | -76.0% | 0.00% | -87.5% |
| Q1 2019 | $8,065,000 | +14.8% | 64,384 | +2.2% | 0.01% | +14.3% |
| Q4 2018 | $7,025,000 | -22.2% | 62,984 | -9.5% | 0.01% | -22.2% |
| Q3 2018 | $9,025,000 | -23.4% | 69,634 | -29.3% | 0.01% | -18.2% |
| Q2 2018 | $11,785,000 | -17.9% | 98,534 | -20.5% | 0.01% | -8.3% |
| Q1 2018 | $14,363,000 | -30.0% | 123,926 | -28.3% | 0.01% | -25.0% |
| Q4 2017 | $20,514,000 | -12.5% | 172,911 | -17.9% | 0.02% | -11.1% |
| Q3 2017 | $23,446,000 | +8.1% | 210,660 | +3.8% | 0.02% | -10.0% |
| Q2 2017 | $21,696,000 | -1.0% | 202,951 | -3.0% | 0.02% | +5.3% |
| Q1 2017 | $21,915,000 | +14.9% | 209,311 | +9.0% | 0.02% | +11.8% |
| Q4 2016 | $19,073,000 | -37.4% | 192,070 | -39.6% | 0.02% | -41.4% |
| Q3 2016 | $30,485,000 | -2.2% | 317,782 | -5.3% | 0.03% | -6.5% |
| Q2 2016 | $31,164,000 | -16.7% | 335,453 | -18.0% | 0.03% | -26.2% |
| Q1 2016 | $37,391,000 | -63.3% | 409,221 | -63.4% | 0.04% | -58.8% |
| Q4 2015 | $101,966,000 | +160.8% | 1,118,417 | +142.5% | 0.10% | +183.3% |
| Q3 2015 | $39,100,000 | +28.2% | 461,210 | +37.3% | 0.04% | +33.3% |
| Q2 2015 | $30,505,000 | +13.4% | 335,813 | +12.6% | 0.03% | +3.8% |
| Q1 2015 | $26,912,000 | -20.0% | 298,166 | -19.4% | 0.03% | -13.3% |
| Q4 2014 | $33,642,000 | +97.4% | 369,934 | +91.4% | 0.03% | +114.3% |
| Q3 2014 | $17,039,000 | -40.3% | 193,282 | -41.4% | 0.01% | -50.0% |
| Q2 2014 | $28,556,000 | -19.6% | 330,017 | -23.1% | 0.03% | -22.2% |
| Q1 2014 | $35,534,000 | -31.2% | 429,100 | -31.6% | 0.04% | -21.7% |
| Q4 2013 | $51,642,000 | +43.7% | 627,107 | +30.6% | 0.05% | +39.4% |
| Q3 2013 | $35,931,000 | -51.3% | 480,110 | -53.2% | 0.03% | -54.2% |
| Q2 2013 | $73,852,000 | – | 1,026,443 | – | 0.07% | – |
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% |