ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $114,000 | -72.9% | 659 | -77.4% | 0.03% | -74.3% |
| Q4 2019 | $420,000 | +9.7% | 2,915 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $383,000 | +1.3% | 2,915 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $378,000 | +3.6% | 2,915 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $365,000 | +12.0% | 2,915 | -0.3% | 0.11% | +30.1% |
| Q4 2018 | $326,000 | -14.0% | 2,923 | +0.0% | 0.08% | -26.5% |
| Q3 2018 | $379,000 | +6.8% | 2,922 | -1.7% | 0.11% | -29.4% |
| Q2 2018 | $355,000 | +2.9% | 2,974 | 0.0% | 0.16% | -9.6% |
| Q1 2018 | $345,000 | -2.3% | 2,974 | 0.0% | 0.18% | -11.9% |
| Q4 2017 | $353,000 | – | 2,974 | – | 0.20% | – |
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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% |