ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $210,000 | -7.5% | 1,349 | -14.5% | 0.07% | -13.9% |
| Q4 2019 | $227,000 | +1.3% | 1,578 | -7.2% | 0.08% | -2.5% |
| Q3 2019 | $224,000 | +1.8% | 1,700 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $220,000 | +3.3% | 1,700 | 0.0% | 0.08% | +5.1% |
| Q1 2019 | $213,000 | +12.1% | 1,700 | 0.0% | 0.08% | -7.1% |
| Q4 2018 | $190,000 | -43.8% | 1,700 | -34.9% | 0.08% | -37.3% |
| Q3 2018 | $338,000 | +14.6% | 2,610 | +5.9% | 0.13% | +8.1% |
| Q2 2018 | $295,000 | -5.1% | 2,465 | -8.0% | 0.12% | -1.6% |
| Q1 2018 | $311,000 | -14.8% | 2,679 | -13.0% | 0.13% | -3.1% |
| Q4 2017 | $365,000 | -7.4% | 3,079 | -13.0% | 0.13% | -33.3% |
| Q3 2017 | $394,000 | +7.4% | 3,541 | +3.2% | 0.20% | +13.4% |
| Q2 2017 | $367,000 | – | 3,431 | – | 0.17% | – |
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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% |