ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $77,000 | +97.4% | 429 | +90.7% | 0.00% | +100.0% |
Q4 2020 | $39,000 | +11.4% | 225 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $35,000 | +9.4% | 225 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $32,000 | +10.3% | 225 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $29,000 | -50.8% | 225 | -45.0% | 0.00% | -50.0% |
Q4 2019 | $59,000 | +9.3% | 409 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $54,000 | +1.9% | 409 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $53,000 | +3.9% | 409 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $51,000 | +13.3% | 406 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $45,000 | -8.2% | 404 | +0.5% | 0.01% | -14.3% |
Q3 2018 | $49,000 | +206.2% | 402 | +191.3% | 0.01% | +133.3% |
Q4 2017 | $16,000 | – | 138 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |