ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 334 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,259,000 | -10.2% | 83,020 | +4.4% | 1.59% | +8.8% |
| Q3 2018 | $10,305,000 | +10.3% | 79,503 | +1.8% | 1.46% | +6.6% |
| Q2 2018 | $9,343,000 | +5.1% | 78,123 | +1.9% | 1.37% | +4.6% |
| Q1 2018 | $8,893,000 | -1.7% | 76,673 | +0.5% | 1.31% | +0.8% |
| Q4 2017 | $9,049,000 | +5.6% | 76,275 | -0.9% | 1.30% | +3.3% |
| Q3 2017 | $8,568,000 | +4.3% | 76,985 | +0.2% | 1.26% | +0.8% |
| Q2 2017 | $8,213,000 | +4.7% | 76,832 | +2.5% | 1.25% | +0.9% |
| Q1 2017 | $7,845,000 | +11.4% | 74,930 | +5.7% | 1.24% | +4.4% |
| Q4 2016 | $7,043,000 | +6.1% | 70,922 | +2.4% | 1.19% | +6.4% |
| Q3 2016 | $6,641,000 | +3.4% | 69,231 | +0.1% | 1.12% | -0.1% |
| Q2 2016 | $6,423,000 | +4.7% | 69,134 | +3.0% | 1.12% | -3.0% |
| Q1 2016 | $6,135,000 | – | 67,137 | – | 1.15% | – |
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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% |