ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | -2.9% | 1,484 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $307 | +10.4% | 1,484 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $278 | +9.9% | 1,484 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $253 | -99.9% | 1,484 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $241,000 | -5.9% | 1,484 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $256,000 | -17.2% | 1,484 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $309,000 | -4.9% | 1,484 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $325,000 | +9.1% | 1,484 | -1.8% | 0.06% | -1.6% |
| Q3 2021 | $298,000 | -1.0% | 1,511 | -1.6% | 0.06% | -1.6% |
| Q2 2021 | $301,000 | +9.1% | 1,536 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $276,000 | +4.5% | 1,536 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $264,000 | +6.9% | 1,536 | -3.2% | 0.06% | -3.1% |
| Q3 2020 | $247,000 | +9.3% | 1,586 | 0.0% | 0.06% | -3.0% |
| Q2 2020 | $226,000 | -1.7% | 1,586 | -0.6% | 0.07% | +8.2% |
| Q4 2019 | $230,000 | +9.5% | 1,596 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $210,000 | +1.4% | 1,596 | -0.2% | 0.06% | -3.2% |
| Q2 2019 | $207,000 | -2.4% | 1,599 | -5.4% | 0.06% | -6.1% |
| Q1 2019 | $212,000 | -5.4% | 1,691 | -2.0% | 0.07% | -5.7% |
| Q3 2018 | $224,000 | +9.3% | 1,726 | 0.0% | 0.07% | -2.8% |
| Q4 2017 | $205,000 | – | 1,726 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |