ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,247 | -27.5% | 10,074 | -25.2% | 0.18% | -20.8% |
| Q2 2023 | $2,788,891 | +63.9% | 13,469 | +55.2% | 0.23% | +14.9% |
| Q2 2021 | $1,702,000 | +48.1% | 8,676 | +35.8% | 0.20% | -5.2% |
| Q1 2021 | $1,149,000 | +190.2% | 6,388 | +79.9% | 0.21% | +71.0% |
| Q4 2018 | $396,000 | -70.9% | 3,550 | -69.8% | 0.12% | -80.7% |
| Q1 2018 | $1,363,000 | – | 11,750 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
| Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
| MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
| Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
| Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
| SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
| Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
| Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
| Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
| Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |