ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,853,000 | 0.0% | 22,011 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $2,853,000 | +41.8% | 22,011 | +30.9% | 0.12% | +30.2% |
| Q2 2018 | $2,012,000 | +1.4% | 16,821 | -1.6% | 0.10% | -17.2% |
| Q1 2018 | $1,984,000 | +0.4% | 17,103 | +2.6% | 0.12% | -10.8% |
| Q4 2017 | $1,977,000 | +9.3% | 16,664 | +2.5% | 0.13% | -6.5% |
| Q3 2017 | $1,809,000 | +3.4% | 16,252 | -0.6% | 0.14% | -12.0% |
| Q2 2017 | $1,749,000 | +0.1% | 16,357 | -2.1% | 0.16% | -18.1% |
| Q1 2017 | $1,748,000 | +2.3% | 16,700 | -3.0% | 0.19% | -15.7% |
| Q4 2016 | $1,709,000 | – | 17,208 | – | 0.23% | – |
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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% |