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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |