ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $288,000 | -17.5% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $349,000 | +9.4% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $319,000 | +1.6% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $314,000 | +3.3% | 2,425 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $304,000 | +12.6% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $270,000 | -14.0% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $314,000 | +8.3% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $290,000 | +3.2% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $281,000 | -2.4% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $288,000 | +6.7% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $270,000 | +4.2% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $259,000 | +2.0% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $254,000 | +5.4% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $241,000 | +3.4% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $233,000 | +3.6% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $225,000 | +1.4% | 2,425 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $222,000 | +0.5% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $221,000 | +7.3% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $206,000 | -6.4% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $220,000 | +0.5% | 2,425 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $219,000 | -0.9% | 2,425 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $221,000 | +3.3% | 2,425 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $214,000 | +1.9% | 2,425 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $210,000 | +4.5% | 2,425 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $201,000 | – | 2,425 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |