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 | $223,000 | -13.2% | 2,027 | 0.0% | 0.17% | +9.9% |
| Q3 2018 | $257,000 | +6.2% | 2,027 | 0.0% | 0.15% | +10.2% |
| Q2 2018 | $242,000 | +3.0% | 2,027 | 0.0% | 0.14% | +10.5% |
| Q1 2018 | $235,000 | +0.4% | 2,027 | 0.0% | 0.12% | -10.1% |
| Q4 2017 | $234,000 | +7.3% | 2,027 | 0.0% | 0.14% | +3.8% |
| Q3 2017 | $218,000 | +0.5% | 2,027 | 0.0% | 0.13% | -3.6% |
| Q2 2017 | $217,000 | +2.4% | 2,027 | 0.0% | 0.14% | +20.0% |
| Q1 2017 | $212,000 | -55.6% | 2,027 | -57.8% | 0.12% | -60.8% |
| Q4 2016 | $477,000 | -70.2% | 4,800 | -71.3% | 0.29% | -65.9% |
| Q3 2016 | $1,602,000 | -22.4% | 16,700 | -32.4% | 0.86% | -29.9% |
| Q2 2016 | $2,065,000 | – | 24,700 | – | 1.22% | – |
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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% |