ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,581 | -3.1% | 2,470 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $511,438 | +10.7% | 2,470 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $461,989 | +9.7% | 2,470 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $421,308 | +0.3% | 2,470 | -4.5% | 0.02% | -18.2% |
| Q3 2022 | $420,000 | -9.7% | 2,586 | -4.1% | 0.02% | -4.3% |
| Q2 2022 | $465,000 | -17.3% | 2,696 | 0.0% | 0.02% | -20.7% |
| Q1 2022 | $562,000 | -11.1% | 2,696 | -6.6% | 0.03% | 0.0% |
| Q4 2021 | $632,000 | +18.8% | 2,886 | +7.0% | 0.03% | +26.1% |
| Q3 2021 | $532,000 | +0.6% | 2,696 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $529,000 | +3.1% | 2,696 | -5.4% | 0.02% | -8.0% |
| Q1 2021 | $513,000 | +4.9% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $489,000 | -14.2% | 2,850 | -22.2% | 0.02% | -30.6% |
| Q3 2020 | $570,000 | -32.4% | 3,662 | -38.2% | 0.04% | -39.0% |
| Q2 2020 | $843,000 | -24.4% | 5,921 | -37.0% | 0.06% | -42.2% |
| Q1 2020 | $1,115,000 | -22.5% | 9,402 | -5.9% | 0.10% | +8.5% |
| Q4 2019 | $1,439,000 | -5.1% | 9,988 | -13.4% | 0.09% | -13.0% |
| Q3 2019 | $1,517,000 | +1.2% | 11,536 | -0.3% | 0.11% | -5.3% |
| Q2 2019 | $1,499,000 | +3.5% | 11,567 | +0.0% | 0.11% | 0.0% |
| Q1 2019 | $1,449,000 | -83.4% | 11,565 | -85.2% | 0.11% | -86.6% |
| Q4 2018 | $8,710,000 | – | 78,093 | – | 0.85% | – |
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% |