ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% |
| Q2 2022 | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% |
| Q1 2022 | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
| Q3 2021 | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% |
| Q2 2021 | $1,112,000 | +12.9% | 5,475 | 0.0% | 0.13% | +8.3% |
| Q1 2021 | $985,000 | +4.8% | 5,475 | 0.0% | 0.12% | -2.4% |
| Q4 2020 | $940,000 | +10.2% | 5,475 | 0.0% | 0.12% | +3.4% |
| Q3 2020 | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% |
| Q2 2020 | $780,000 | – | 5,475 | – | 0.11% | – |
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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% |