ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $108,000 | +4.9% | 600 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $103,000 | +10.8% | 600 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $93,000 | +9.4% | 600 | 0.0% | 0.04% | +5.4% |
| Q2 2020 | $85,000 | +19.7% | 600 | 0.0% | 0.04% | +2.8% |
| Q1 2020 | $71,000 | -17.4% | 600 | 0.0% | 0.04% | +16.1% |
| Q4 2019 | $86,000 | +8.9% | 600 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $79,000 | +1.3% | 600 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $78,000 | +4.0% | 600 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $75,000 | +11.9% | 600 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $67,000 | -14.1% | 600 | 0.0% | 0.03% | -8.1% |
| Q3 2018 | $78,000 | – | 600 | – | 0.04% | – |
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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% |