ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,335,000 | -7.7% | 125,332 | -1.8% | 5.22% | +1.5% |
| Q2 2022 | $22,042,000 | -18.0% | 127,584 | -1.0% | 5.15% | +2.4% |
| Q1 2022 | $26,895,000 | +85.2% | 128,888 | +94.5% | 5.02% | +85.5% |
| Q4 2021 | $14,525,000 | +10.3% | 66,251 | -0.7% | 2.71% | +2.7% |
| Q3 2021 | $13,167,000 | +944.2% | 66,690 | +662.3% | 2.64% | +355.6% |
| Q4 2019 | $1,261,000 | +9.4% | 8,749 | -0.3% | 0.58% | -1.9% |
| Q3 2019 | $1,153,000 | -2.0% | 8,778 | -3.4% | 0.59% | -24.1% |
| Q2 2019 | $1,177,000 | +3.3% | 9,083 | -0.1% | 0.78% | -13.7% |
| Q1 2019 | $1,139,000 | +11.6% | 9,088 | -0.7% | 0.90% | +1.5% |
| Q4 2018 | $1,021,000 | -15.7% | 9,152 | -2.1% | 0.89% | +25.3% |
| Q3 2018 | $1,211,000 | +5.0% | 9,346 | -3.1% | 0.71% | -7.6% |
| Q2 2018 | $1,153,000 | -2.4% | 9,641 | -5.4% | 0.77% | -15.8% |
| Q1 2018 | $1,181,000 | -5.7% | 10,186 | -3.5% | 0.91% | +5.4% |
| Q4 2017 | $1,252,000 | – | 10,556 | – | 0.86% | – |
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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% |