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 | $203 | -3.3% | 1,012 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $210 | +11.1% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $189 | +9.2% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $173 | -99.9% | 1,012 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $164,000 | -22.3% | 1,012 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $211,000 | -5.0% | 1,012 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $222,000 | +11.6% | 1,012 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $199,000 | 0.0% | 1,012 | 0.0% | 0.03% | -13.3% |
| Q2 2021 | $199,000 | +9.3% | 1,012 | 0.0% | 0.03% | -26.8% |
| Q1 2021 | $182,000 | +5.2% | 1,012 | 0.0% | 0.04% | +20.6% |
| Q4 2020 | $173,000 | +10.2% | 1,012 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $157,000 | -5.4% | 1,012 | -12.9% | 0.04% | -22.2% |
| Q2 2020 | $166,000 | +20.3% | 1,162 | 0.0% | 0.04% | +9.8% |
| Q1 2020 | $138,000 | -17.9% | 1,162 | -0.9% | 0.04% | -12.8% |
| Q4 2019 | $168,000 | +9.1% | 1,172 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $154,000 | +2.0% | 1,172 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $151,000 | +2.7% | 1,172 | 0.0% | 0.05% | -3.9% |
| Q1 2019 | $147,000 | +12.2% | 1,172 | 0.0% | 0.05% | -5.6% |
| Q4 2018 | $131,000 | -13.2% | 1,172 | 0.0% | 0.05% | -5.3% |
| Q3 2018 | $151,000 | +7.9% | 1,172 | 0.0% | 0.06% | +18.8% |
| Q2 2018 | $140,000 | +723.5% | 1,172 | +681.3% | 0.05% | +500.0% |
| Q1 2018 | $17,000 | -5.6% | 150 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $18,000 | +5.9% | 150 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $15,000 | – | 150 | – | 0.01% | – |
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% |