ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,794,084 | -2.9% | 906,071 | +0.2% | 0.04% | -2.6% |
| Q2 2023 | $187,172,714 | +9.9% | 903,954 | -0.8% | 0.04% | +5.6% |
| Q1 2023 | $170,367,454 | +13.0% | 910,861 | +3.1% | 0.04% | +5.9% |
| Q4 2022 | $150,744,088 | -2.7% | 883,767 | -7.3% | 0.03% | -5.6% |
| Q3 2022 | $154,968,000 | +6.2% | 953,653 | +12.7% | 0.04% | +9.1% |
| Q2 2022 | $145,891,000 | -17.7% | 845,898 | -0.5% | 0.03% | -10.8% |
| Q1 2022 | $177,243,000 | -1.7% | 850,004 | +3.3% | 0.04% | +2.8% |
| Q4 2021 | $180,338,000 | +10.3% | 822,974 | -0.6% | 0.04% | +2.9% |
| Q3 2021 | $163,477,000 | +2.2% | 827,986 | +1.5% | 0.04% | -2.8% |
| Q2 2021 | $160,011,000 | +7.8% | 815,636 | -1.1% | 0.04% | -2.7% |
| Q1 2021 | $148,367,000 | +5.2% | 825,037 | +0.4% | 0.04% | +2.8% |
| Q4 2020 | $141,054,000 | -2.5% | 821,802 | -11.5% | 0.04% | -12.2% |
| Q3 2020 | $144,613,000 | +20.8% | 928,617 | +10.5% | 0.04% | +13.9% |
| Q2 2020 | $119,720,000 | +48.8% | 840,618 | +23.9% | 0.04% | +28.6% |
| Q1 2020 | $80,459,000 | -33.9% | 678,285 | -19.7% | 0.03% | -9.7% |
| Q4 2019 | $121,688,000 | +12.2% | 844,525 | +2.4% | 0.03% | 0.0% |
| Q3 2019 | $108,483,000 | +4.4% | 825,025 | +2.9% | 0.03% | +3.3% |
| Q2 2019 | $103,893,000 | -4.9% | 801,705 | -8.1% | 0.03% | -9.1% |
| Q1 2019 | $109,233,000 | -0.8% | 871,911 | -11.7% | 0.03% | -5.7% |
| Q4 2018 | $110,100,000 | +14.0% | 987,170 | +32.5% | 0.04% | +40.0% |
| Q3 2018 | $96,564,000 | +10.3% | 744,975 | +1.8% | 0.02% | +4.2% |
| Q2 2018 | $87,562,000 | -79.0% | 732,123 | -79.7% | 0.02% | -77.6% |
| Q1 2018 | $417,854,000 | -2.9% | 3,602,500 | -0.6% | 0.11% | +3.9% |
| Q4 2017 | $430,168,000 | +406.3% | 3,625,831 | +375.0% | 0.10% | +390.5% |
| Q3 2017 | $84,967,000 | +22.9% | 763,400 | +18.1% | 0.02% | +16.7% |
| Q2 2017 | $69,117,000 | +40.6% | 646,564 | +37.7% | 0.02% | +38.5% |
| Q1 2017 | $49,164,000 | +12.1% | 469,562 | +6.3% | 0.01% | +8.3% |
| Q4 2016 | $43,849,000 | -2.7% | 441,581 | -6.0% | 0.01% | -14.3% |
| Q3 2016 | $45,069,000 | +5.9% | 469,799 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $42,543,000 | +1.4% | 457,946 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $41,960,000 | -37.4% | 459,236 | -37.5% | 0.01% | -33.3% |
| Q4 2015 | $67,042,000 | +14.9% | 735,347 | +6.9% | 0.02% | +5.0% |
| Q3 2015 | $58,324,000 | -3.3% | 687,943 | +3.6% | 0.02% | +5.3% |
| Q2 2015 | $60,320,000 | -38.5% | 664,032 | -38.9% | 0.02% | -40.6% |
| Q1 2015 | $98,021,000 | +84.4% | 1,085,979 | +85.8% | 0.03% | +88.2% |
| Q4 2014 | $53,163,000 | -19.3% | 584,591 | -21.8% | 0.02% | -19.0% |
| Q3 2014 | $65,890,000 | +7.6% | 747,394 | +5.6% | 0.02% | +10.5% |
| Q2 2014 | $61,233,000 | +12.6% | 707,648 | +7.8% | 0.02% | +5.6% |
| Q1 2014 | $54,382,000 | -11.2% | 656,699 | -11.7% | 0.02% | -10.0% |
| Q4 2013 | $61,273,000 | +74.9% | 744,062 | +58.9% | 0.02% | +53.8% |
| Q3 2013 | $35,035,000 | -9.0% | 468,131 | -12.5% | 0.01% | -13.3% |
| Q2 2013 | $38,491,000 | +88.2% | 534,959 | +69.2% | 0.02% | +87.5% |
| Q4 2012 | $20,452,000 | -7.5% | 316,159 | -5.0% | 0.01% | -11.1% |
| Q3 2012 | $22,117,000 | +8.1% | 332,785 | +1.6% | 0.01% | 0.0% |
| Q2 2012 | $20,461,000 | -12.5% | 327,527 | -10.3% | 0.01% | -18.2% |
| Q1 2012 | $23,383,000 | – | 365,139 | – | 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% |