ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 269 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,082 | +128.6% | 525 | +136.5% | 0.01% | +150.0% |
| Q2 2023 | $45,967 | -29.4% | 222 | -36.0% | 0.00% | -33.3% |
| Q1 2023 | $65,132 | +10.0% | 347 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $59,188 | +79.4% | 347 | +82.6% | 0.00% | +100.0% |
| Q3 2022 | $33,000 | +17.9% | 190 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | 0.0% | 160 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -65.9% | 156 | -77.1% | 0.00% | -90.5% |
| Q2 2018 | $82,000 | +3.8% | 682 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $79,000 | +43.6% | 682 | +46.0% | 0.02% | +46.7% |
| Q4 2017 | $55,000 | +5.8% | 467 | 0.0% | 0.02% | -28.6% |
| Q3 2017 | $52,000 | – | 467 | – | 0.02% | – |
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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% |