ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 360 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 7.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,249 | -3.1% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,737 | +10.7% | 76 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $14,216 | +9.7% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,963 | +8.0% | 76 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -97.6% | 76 | -98.2% | 0.00% | -97.6% |
| Q1 2020 | $491,000 | -14.8% | 4,144 | +3.6% | 0.08% | +18.8% |
| Q4 2019 | $576,000 | +9.7% | 4,000 | 0.0% | 0.07% | -14.8% |
| Q3 2019 | $525,000 | +1.4% | 4,000 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $518,000 | +3.4% | 4,000 | 0.0% | 0.08% | -6.8% |
| Q1 2019 | $501,000 | – | 4,000 | – | 0.09% | – |
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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% |