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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,132,793 | +1.9% | 15,614 | +6.9% | 0.87% | +7.4% |
| Q2 2023 | $3,073,429 | +14.0% | 14,602 | +1.3% | 0.81% | +2.3% |
| Q1 2023 | $2,696,743 | +18.2% | 14,418 | +7.8% | 0.79% | +7.8% |
| Q4 2022 | $2,281,544 | -2.4% | 13,376 | -6.1% | 0.73% | -7.8% |
| Q3 2022 | $2,337,000 | -25.6% | 14,246 | -21.7% | 0.80% | -20.7% |
| Q2 2022 | $3,140,000 | +124.6% | 18,205 | +171.5% | 1.00% | +163.0% |
| Q1 2022 | $1,398,000 | +188.8% | 6,706 | +203.3% | 0.38% | +188.6% |
| Q4 2021 | $484,000 | +100.8% | 2,211 | +18.9% | 0.13% | +53.5% |
| Q3 2018 | $241,000 | -2.8% | 1,859 | -10.5% | 0.09% | -8.5% |
| Q2 2018 | $248,000 | +2.9% | 2,077 | -0.1% | 0.09% | -8.7% |
| Q1 2018 | $241,000 | -2.4% | 2,080 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $247,000 | – | 2,080 | – | 0.10% | – |
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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% |