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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $271,000 | -10.9% | 1,577 | -19.2% | 0.04% | -30.6% |
| Q3 2020 | $304,000 | -1.6% | 1,952 | -10.2% | 0.06% | +8.8% |
| Q2 2020 | $309,000 | -25.9% | 2,173 | -38.2% | 0.06% | -41.8% |
| Q1 2020 | $417,000 | -22.2% | 3,515 | -13.8% | 0.10% | -11.7% |
| Q3 2019 | $536,000 | +1.1% | 4,078 | -0.2% | 0.11% | +5.7% |
| Q2 2019 | $530,000 | -28.5% | 4,086 | -30.9% | 0.10% | -15.3% |
| Q1 2019 | $741,000 | +12.3% | 5,916 | 0.0% | 0.12% | +2.5% |
| Q4 2018 | $660,000 | -56.9% | 5,916 | -49.9% | 0.12% | -44.5% |
| Q3 2018 | $1,531,000 | +3.0% | 11,811 | -4.9% | 0.22% | +1.9% |
| Q2 2018 | $1,486,000 | -61.8% | 12,421 | -66.2% | 0.21% | -27.2% |
| Q1 2018 | $3,886,000 | +107.3% | 36,781 | +132.7% | 0.29% | +14.0% |
| Q4 2017 | $1,875,000 | -19.7% | 15,806 | -24.7% | 0.26% | -22.8% |
| Q3 2017 | $2,335,000 | +12.1% | 20,980 | +7.7% | 0.33% | +7.1% |
| Q2 2017 | $2,083,000 | -1.2% | 19,485 | -3.3% | 0.31% | -9.8% |
| Q1 2017 | $2,109,000 | -6.8% | 20,145 | -11.6% | 0.35% | -5.5% |
| Q4 2016 | $2,264,000 | -48.8% | 22,795 | -50.5% | 0.37% | -3.9% |
| Q3 2016 | $4,422,000 | +50.5% | 46,090 | +45.7% | 0.38% | -30.7% |
| Q2 2016 | $2,938,000 | -51.4% | 31,625 | -52.2% | 0.55% | -3.7% |
| Q1 2016 | $6,042,000 | +66.7% | 66,120 | +66.3% | 0.57% | -5.6% |
| Q4 2015 | $3,624,000 | – | 39,755 | – | 0.60% | – |
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% |