ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $362,000 | -18.1% | 2,326 | -25.0% | 0.21% | -44.1% |
| Q2 2020 | $442,000 | +19.1% | 3,101 | -0.9% | 0.37% | -3.1% |
| Q1 2020 | $371,000 | -20.4% | 3,129 | -3.2% | 0.38% | +18.3% |
| Q4 2019 | $466,000 | +8.4% | 3,233 | -1.3% | 0.32% | -2.4% |
| Q3 2019 | $430,000 | -0.7% | 3,274 | -2.2% | 0.33% | +30.3% |
| Q2 2019 | $433,000 | +5.1% | 3,346 | +1.7% | 0.25% | -4.5% |
| Q1 2019 | $412,000 | +12.6% | 3,291 | +0.2% | 0.27% | -14.2% |
| Q4 2018 | $366,000 | -22.1% | 3,286 | -9.5% | 0.31% | -32.5% |
| Q3 2018 | $470,000 | +8.8% | 3,629 | +0.5% | 0.46% | -6.9% |
| Q2 2018 | $432,000 | +2.1% | 3,612 | 0.0% | 0.49% | -4.6% |
| Q1 2018 | $423,000 | -1.4% | 3,612 | -0.1% | 0.52% | -4.8% |
| Q4 2017 | $429,000 | -52.3% | 3,614 | -55.3% | 0.54% | -30.2% |
| Q3 2017 | $899,000 | +77.0% | 8,080 | +70.0% | 0.78% | +13.4% |
| Q2 2017 | $508,000 | -13.9% | 4,754 | -20.0% | 0.69% | -35.2% |
| Q4 2016 | $590,000 | +3.5% | 5,941 | 0.0% | 1.06% | +47.4% |
| Q3 2016 | $570,000 | +27.8% | 5,941 | +23.6% | 0.72% | +62.1% |
| Q2 2016 | $446,000 | +61.6% | 4,806 | +59.0% | 0.44% | +39.3% |
| Q1 2016 | $276,000 | +18.5% | 3,023 | +10.0% | 0.32% | -19.5% |
| Q3 2015 | $233,000 | – | 2,748 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |