ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,222 | +117.5% | 3,784 | +76.0% | 0.00% | +100.0% |
| Q3 2022 | $349,000 | -5.9% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | -17.2% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $448,000 | -19.3% | 2,150 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $555,000 | +11.0% | 2,532 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | +0.6% | 2,532 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | +9.2% | 2,532 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +4.6% | 2,532 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $435,000 | +10.4% | 2,532 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $394,000 | +92.2% | 2,532 | +46.2% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -77.9% | 1,732 | -73.1% | 0.00% | -66.7% |
| Q4 2019 | $927,000 | +22.9% | 6,432 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $754,000 | +1.5% | 5,732 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $743,000 | +3.5% | 5,732 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $718,000 | +12.4% | 5,732 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $639,000 | -45.4% | 5,732 | -36.5% | 0.00% | -25.0% |
| Q3 2018 | $1,171,000 | +8.4% | 9,032 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,080,000 | +112.6% | 9,032 | +106.1% | 0.00% | +100.0% |
| Q1 2018 | $508,000 | +2.8% | 4,382 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $494,000 | – | 4,160 | – | 0.00% | – |
Download | ||||||
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% |