ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
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% | – |
Download |
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% |