ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,265,000 | -4.8% | 78 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,092,000 | +11.0% | 78 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $15,400,000 | +0.6% | 78 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,302,000 | -41.7% | 78 | -49.0% | 0.01% | -50.0% |
| Q4 2020 | $26,261,000 | -3.6% | 153 | -12.6% | 0.01% | -14.3% |
| Q3 2020 | $27,253,000 | +9.3% | 175 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $24,924,000 | +20.1% | 175 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $20,759,000 | -17.7% | 175 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $25,216,000 | +9.6% | 175 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $23,011,000 | +1.5% | 175 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $22,678,000 | -40.6% | 175 | -51.0% | 0.01% | -60.6% |
| Q2 2017 | $38,163,000 | -43.3% | 357 | -44.5% | 0.03% | -41.1% |
| Q1 2017 | $67,322,000 | – | 643 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |