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 2020 | $47,000 | +9.3% | 301 | 0.0% | 0.03% | +7.4% |
Q2 2020 | $43,000 | +19.4% | 301 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $36,000 | -16.3% | 301 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $43,000 | -41.9% | 301 | -46.7% | 0.03% | -44.9% |
Q3 2019 | $74,000 | +1.4% | 565 | 0.0% | 0.05% | +2.1% |
Q2 2019 | $73,000 | +2.8% | 565 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $71,000 | +12.7% | 565 | 0.0% | 0.05% | -4.0% |
Q4 2018 | $63,000 | -13.7% | 565 | 0.0% | 0.05% | -7.4% |
Q3 2018 | $73,000 | +7.4% | 565 | 0.0% | 0.05% | +3.8% |
Q2 2018 | $68,000 | – | 565 | – | 0.05% | – |
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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% |