ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 327 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,889 | -7.7% | 2,327 | -4.7% | 0.16% | -5.8% |
| Q2 2023 | $505,848 | +10.7% | 2,443 | 0.0% | 0.17% | -14.8% |
| Q1 2023 | $456,939 | +9.7% | 2,443 | 0.0% | 0.20% | 0.0% |
| Q4 2022 | $416,703 | +5.0% | 2,443 | 0.0% | 0.20% | -5.1% |
| Q3 2022 | $397,000 | -11.2% | 2,443 | -5.8% | 0.21% | -8.9% |
| Q2 2022 | $447,000 | -17.4% | 2,593 | 0.0% | 0.24% | -4.9% |
| Q1 2022 | $541,000 | -4.8% | 2,593 | 0.0% | 0.25% | -2.8% |
| Q4 2021 | $568,000 | +10.9% | 2,593 | 0.0% | 0.25% | +4.5% |
| Q3 2021 | $512,000 | +0.6% | 2,593 | 0.0% | 0.24% | -1.2% |
| Q2 2021 | $509,000 | -0.2% | 2,593 | -3.3% | 0.25% | -2.8% |
| Q1 2021 | $510,000 | +9.7% | 2,682 | -1.1% | 0.25% | -6.6% |
| Q4 2020 | $465,000 | +7.1% | 2,712 | -2.8% | 0.27% | -3.2% |
| Q3 2020 | $434,000 | +9.3% | 2,790 | 0.0% | 0.28% | +0.7% |
| Q2 2020 | $397,000 | +9.4% | 2,790 | -1.4% | 0.28% | 0.0% |
| Q1 2020 | $363,000 | -14.0% | 2,830 | 0.0% | 0.28% | -6.7% |
| Q4 2019 | $422,000 | +10.8% | 2,830 | -2.4% | 0.30% | +3.8% |
| Q3 2019 | $381,000 | -1.0% | 2,900 | 0.0% | 0.29% | 0.0% |
| Q2 2019 | $385,000 | +6.1% | 2,900 | 0.0% | 0.29% | +4.4% |
| Q1 2019 | $363,000 | +7.4% | 2,900 | 0.0% | 0.28% | -1.4% |
| Q4 2018 | $338,000 | -5.1% | 2,900 | 0.0% | 0.28% | -12.5% |
| Q3 2018 | $356,000 | +2.6% | 2,900 | 0.0% | 0.32% | -7.0% |
| Q2 2018 | $347,000 | +3.3% | 2,900 | 0.0% | 0.34% | +2.7% |
| Q1 2018 | $336,000 | -5.6% | 2,900 | -3.3% | 0.33% | +6.7% |
| Q4 2017 | $356,000 | – | 3,000 | – | 0.31% | – |
Download | ||||||
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% |