ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $537,000 | -83.5% | 4,284 | -85.3% | 0.03% | -83.0% |
| Q4 2018 | $3,248,000 | +57.2% | 29,122 | +63.5% | 0.18% | +58.6% |
| Q1 2018 | $2,066,000 | +192.6% | 17,815 | +180.8% | 0.11% | +217.1% |
| Q3 2017 | $706,000 | -78.0% | 6,344 | -78.9% | 0.04% | -92.1% |
| Q2 2017 | $3,208,000 | +582.6% | 30,005 | +512.2% | 0.44% | +449.4% |
| Q3 2016 | $470,000 | -93.4% | 4,901 | -94.1% | 0.08% | -91.2% |
| Q3 2015 | $7,086,000 | +2439.8% | 83,581 | +2624.3% | 0.92% | +3576.0% |
| Q2 2015 | $279,000 | -94.7% | 3,068 | -94.7% | 0.02% | -95.7% |
| Q1 2015 | $5,271,000 | +686.7% | 58,395 | +667.9% | 0.58% | +716.9% |
| Q3 2014 | $670,000 | -74.7% | 7,605 | -75.1% | 0.07% | -79.5% |
| Q2 2014 | $2,644,000 | -47.6% | 30,557 | -56.4% | 0.35% | -28.5% |
| Q2 2013 | $5,046,000 | – | 70,138 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |