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 | $819,414 | -3.1% | 4,084 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $845,633 | +10.7% | 4,084 | 0.0% | 0.06% | -3.5% |
| Q1 2023 | $763,871 | +109494.1% | 4,084 | 0.0% | 0.06% | +16.3% |
| Q4 2022 | $697 | -99.9% | 4,084 | 0.0% | 0.05% | -3.9% |
| Q3 2022 | $664,000 | -5.7% | 4,084 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $704,000 | -17.4% | 4,084 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $852,000 | -4.8% | 4,084 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $895,000 | +11.0% | 4,084 | 0.0% | 0.05% | +4.1% |
| Q3 2021 | $806,000 | +0.6% | 4,084 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $801,000 | +9.1% | 4,084 | 0.0% | 0.05% | +6.7% |
| Q1 2021 | $734,000 | +4.7% | 4,084 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $701,000 | +10.2% | 4,084 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $636,000 | +9.3% | 4,084 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $582,000 | +20.2% | 4,084 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $484,000 | -17.7% | 4,084 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $588,000 | -67.8% | 4,084 | -70.6% | 0.04% | -69.9% |
| Q3 2019 | $1,826,000 | +1.5% | 13,884 | 0.0% | 0.14% | +1.5% |
| Q2 2019 | $1,799,000 | +3.5% | 13,884 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $1,739,000 | -49.8% | 13,884 | -55.3% | 0.13% | -55.1% |
| Q4 2018 | $3,461,000 | -14.0% | 31,034 | 0.0% | 0.29% | +1.4% |
| Q3 2018 | $4,023,000 | +8.4% | 31,034 | 0.0% | 0.29% | +2.5% |
| Q2 2018 | $3,712,000 | +3.1% | 31,034 | 0.0% | 0.28% | +0.7% |
| Q1 2018 | $3,600,000 | -2.2% | 31,034 | 0.0% | 0.28% | 0.0% |
| Q4 2017 | $3,682,000 | +6.1% | 31,034 | -0.5% | 0.28% | +1.8% |
| Q3 2017 | $3,471,000 | +3.8% | 31,184 | -0.3% | 0.28% | +2.6% |
| Q2 2017 | $3,344,000 | +2.0% | 31,285 | -0.0% | 0.27% | -0.4% |
| Q1 2017 | $3,277,000 | +5.4% | 31,298 | 0.0% | 0.27% | +3.1% |
| Q4 2016 | $3,108,000 | +3.4% | 31,298 | -0.1% | 0.26% | +3.1% |
| Q3 2016 | $3,005,000 | +3.2% | 31,324 | -0.0% | 0.25% | +1.2% |
| Q2 2016 | $2,911,000 | +0.8% | 31,339 | -0.8% | 0.25% | +1.6% |
| Q1 2016 | $2,888,000 | -0.6% | 31,604 | -0.8% | 0.25% | +5.6% |
| Q4 2015 | $2,905,000 | +7.6% | 31,864 | +0.0% | 0.23% | +3.1% |
| Q3 2015 | $2,701,000 | -6.7% | 31,854 | 0.0% | 0.23% | +2.3% |
| Q2 2015 | $2,894,000 | +0.7% | 31,854 | 0.0% | 0.22% | -60.5% |
| Q1 2015 | $2,875,000 | -0.8% | 31,854 | 0.0% | 0.56% | +3.7% |
| Q4 2014 | $2,897,000 | +6.3% | 31,854 | +3.1% | 0.54% | +1.5% |
| Q3 2014 | $2,725,000 | +2.2% | 30,909 | +0.3% | 0.53% | +7.4% |
| Q2 2014 | $2,666,000 | +13.4% | 30,809 | +8.5% | 0.50% | +8.8% |
| Q1 2014 | $2,350,000 | +4.3% | 28,384 | +3.7% | 0.46% | +1.8% |
| Q4 2013 | $2,254,000 | +212.6% | 27,369 | +184.2% | 0.45% | +182.4% |
| Q3 2013 | $721,000 | – | 9,629 | – | 0.16% | – |
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% |