ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 335 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 7.74 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |