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 2020 | $5,299,000 | +9.6% | 34,027 | +0.2% | 1.48% | +3.6% |
| Q2 2020 | $4,835,000 | +3.2% | 33,947 | -14.1% | 1.43% | -15.7% |
| Q1 2020 | $4,686,000 | +14.1% | 39,503 | +38.6% | 1.70% | +32.7% |
| Q4 2019 | $4,108,000 | +9.6% | 28,510 | 0.0% | 1.28% | +4.5% |
| Q3 2019 | $3,749,000 | +1.5% | 28,510 | 0.0% | 1.22% | +2.4% |
| Q2 2019 | $3,695,000 | +3.4% | 28,510 | 0.0% | 1.20% | -12.8% |
| Q1 2019 | $3,572,000 | +12.3% | 28,510 | 0.0% | 1.37% | +2.4% |
| Q4 2018 | $3,180,000 | -13.9% | 28,510 | 0.0% | 1.34% | -2.8% |
| Q3 2018 | $3,695,000 | +8.4% | 28,510 | 0.0% | 1.38% | +6.2% |
| Q2 2018 | $3,410,000 | +106.3% | 28,510 | +100.0% | 1.30% | +31.1% |
| Q1 2018 | $1,653,000 | -68.5% | 14,255 | -67.7% | 0.99% | -71.2% |
| Q4 2017 | $5,243,000 | – | 44,199 | – | 3.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |