ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $647,000 | -70.6% | 5,804 | -65.8% | 0.01% | -62.5% |
| Q3 2018 | $2,200,000 | -38.9% | 16,969 | -43.6% | 0.02% | -50.0% |
| Q2 2018 | $3,601,000 | +2349.7% | 30,112 | +2272.9% | 0.03% | +3100.0% |
| Q1 2018 | $147,000 | -71.6% | 1,269 | -70.9% | 0.00% | -80.0% |
| Q4 2017 | $518,000 | -7.5% | 4,367 | -13.1% | 0.01% | 0.0% |
| Q3 2017 | $560,000 | -63.5% | 5,028 | -65.0% | 0.01% | -64.3% |
| Q2 2017 | $1,534,000 | +376.4% | 14,350 | +365.9% | 0.01% | +366.7% |
| Q1 2017 | $322,000 | -86.4% | 3,080 | -87.0% | 0.00% | -85.0% |
| Q4 2016 | $2,359,000 | -87.4% | 23,760 | -87.9% | 0.02% | -89.8% |
| Q3 2016 | $18,796,000 | +373.6% | 195,933 | +358.7% | 0.20% | +603.6% |
| Q2 2016 | $3,969,000 | +231.6% | 42,718 | +226.1% | 0.03% | +211.1% |
| Q1 2016 | $1,197,000 | -51.9% | 13,101 | -55.3% | 0.01% | -40.0% |
| Q3 2015 | $2,487,000 | +218.4% | 29,331 | +241.3% | 0.02% | +200.0% |
| Q2 2015 | $781,000 | -42.4% | 8,594 | -42.8% | 0.01% | -37.5% |
| Q1 2015 | $1,356,000 | -64.2% | 15,019 | -67.2% | 0.01% | -50.0% |
| Q1 2014 | $3,787,000 | +5.9% | 45,737 | +5.3% | 0.02% | +6.7% |
| Q4 2013 | $3,577,000 | +23.4% | 43,437 | +12.1% | 0.02% | +25.0% |
| Q3 2013 | $2,899,000 | +696.4% | 38,737 | +666.3% | 0.01% | +500.0% |
| Q2 2013 | $364,000 | – | 5,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
| Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
| Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
| Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
| Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
| Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
| SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
| GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
| Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
| BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |