ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $101,000 | +4.1% | 777 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $97,000 | +11.5% | 777 | 0.0% | 0.04% | -32.1% |
| Q4 2018 | $87,000 | -13.9% | 777 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $101,000 | +8.6% | 777 | 0.0% | 0.05% | +3.8% |
| Q2 2018 | $93,000 | +3.3% | 777 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $90,000 | -2.2% | 777 | -0.3% | 0.05% | +2.0% |
| Q4 2017 | $92,000 | +5.7% | 779 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $87,000 | +4.8% | 779 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $83,000 | +2.5% | 779 | 0.0% | 0.05% | -3.8% |
| Q1 2017 | $81,000 | +9.5% | 779 | -0.6% | 0.05% | -1.9% |
| Q4 2016 | $74,000 | 0.0% | 784 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $74,000 | +1.4% | 784 | 0.0% | 0.05% | +5.9% |
| Q2 2016 | $73,000 | – | 784 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |