ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 267 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $56,000 | -25.3% | 430 | -25.9% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | +4.2% | 580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | -10.0% | 580 | -19.4% | 0.00% | -25.0% |
| Q4 2018 | $80,000 | -14.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $93,000 | +8.1% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | -2.3% | 720 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $88,000 | +144.4% | 760 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $36,000 | -57.1% | 760 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $84,000 | +3.7% | 760 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | +2.5% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $79,000 | +2.6% | 760 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $77,000 | -3.8% | 785 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | 0.0% | 835 | -4.0% | 0.00% | -20.0% |
| Q2 2016 | $80,000 | -1.2% | 870 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $81,000 | – | 890 | – | 0.01% | – |
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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% |