ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $659,000 | +12.3% | 5,261 | 0.0% | 0.26% | -0.7% |
| Q4 2018 | $587,000 | -13.8% | 5,261 | 0.0% | 0.27% | +6.8% |
| Q3 2018 | $681,000 | +3.2% | 5,261 | -4.7% | 0.25% | +7.3% |
| Q2 2018 | $660,000 | +3.1% | 5,518 | 0.0% | 0.23% | 0.0% |
| Q1 2018 | $640,000 | -0.9% | 5,518 | +1.4% | 0.23% | -0.4% |
| Q4 2017 | $646,000 | +5.6% | 5,443 | -1.0% | 0.23% | -1.3% |
| Q3 2017 | $612,000 | +1.7% | 5,498 | -2.4% | 0.24% | -3.3% |
| Q2 2017 | $602,000 | -0.5% | 5,633 | -2.5% | 0.24% | -7.5% |
| Q1 2017 | $605,000 | +6.1% | 5,780 | +0.6% | 0.26% | -1.1% |
| Q4 2016 | $570,000 | +4.2% | 5,745 | +0.7% | 0.27% | +6.3% |
| Q3 2016 | $547,000 | +2.1% | 5,704 | -1.1% | 0.25% | -8.7% |
| Q2 2016 | $536,000 | -29.4% | 5,765 | -30.6% | 0.28% | -30.3% |
| Q1 2016 | $759,000 | +5.3% | 8,305 | +5.0% | 0.40% | +6.7% |
| Q4 2015 | $721,000 | +6.8% | 7,907 | -0.7% | 0.37% | -1.1% |
| Q3 2015 | $675,000 | +17.2% | 7,966 | +25.5% | 0.38% | +36.4% |
| Q2 2015 | $576,000 | +15.2% | 6,346 | +14.6% | 0.28% | +15.5% |
| Q1 2015 | $500,000 | – | 5,537 | – | 0.24% | – |
Download | ||||||
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% |