ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | -3.3% | 433 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $90 | +11.1% | 433 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $81 | -100.0% | 433 | -90.4% | 0.01% | -89.0% |
| Q4 2019 | $649,000 | +9.6% | 4,504 | 0.0% | 0.09% | +4.6% |
| Q3 2019 | $592,000 | +1.4% | 4,504 | 0.0% | 0.09% | -1.1% |
| Q2 2019 | $584,000 | +3.5% | 4,504 | 0.0% | 0.09% | -3.3% |
| Q1 2019 | $564,000 | +29.1% | 4,504 | +14.9% | 0.09% | +15.2% |
| Q4 2018 | $437,000 | -14.0% | 3,919 | 0.0% | 0.08% | -3.7% |
| Q3 2018 | $508,000 | +4.5% | 3,919 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $486,000 | +6.8% | 3,919 | 0.0% | 0.08% | +5.2% |
| Q1 2018 | $455,000 | -2.2% | 3,919 | 0.0% | 0.08% | -1.3% |
| Q4 2017 | $465,000 | +6.7% | 3,919 | 0.0% | 0.08% | +2.6% |
| Q3 2017 | $436,000 | +4.1% | 3,919 | 0.0% | 0.08% | +1.3% |
| Q2 2017 | $419,000 | +2.2% | 3,919 | 0.0% | 0.08% | +1.4% |
| Q1 2017 | $410,000 | +5.4% | 3,919 | 0.0% | 0.07% | +1.4% |
| Q4 2016 | $389,000 | +3.5% | 3,919 | 0.0% | 0.07% | -11.0% |
| Q3 2016 | $376,000 | +3.3% | 3,919 | 0.0% | 0.08% | -3.5% |
| Q2 2016 | $364,000 | +1.7% | 3,919 | 0.0% | 0.08% | -2.3% |
| Q1 2016 | $358,000 | +0.3% | 3,919 | 0.0% | 0.09% | -2.2% |
| Q4 2015 | $357,000 | +7.5% | 3,919 | 0.0% | 0.09% | +4.7% |
| Q3 2015 | $332,000 | – | 3,919 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |