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 | $292,381 | -2.1% | 1,443 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $298,788 | +10.7% | 1,443 | 0.0% | 0.04% | -4.8% |
| Q1 2023 | $269,899 | +9.7% | 1,443 | 0.0% | 0.04% | +10.5% |
| Q4 2022 | $246,133 | +5.2% | 1,443 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $234,000 | -6.0% | 1,443 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $249,000 | -17.3% | 1,443 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $301,000 | -4.7% | 1,443 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $316,000 | +10.9% | 1,443 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $285,000 | +0.7% | 1,443 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $283,000 | +9.3% | 1,443 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $259,000 | +4.4% | 1,443 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $248,000 | +10.2% | 1,443 | 0.0% | 0.05% | -8.0% |
| Q3 2020 | $225,000 | -6.6% | 1,443 | -14.8% | 0.05% | -10.7% |
| Q2 2020 | $241,000 | +19.9% | 1,693 | 0.0% | 0.06% | +3.7% |
| Q1 2020 | $201,000 | -17.6% | 1,693 | 0.0% | 0.05% | +5.9% |
| Q4 2019 | $244,000 | +6.6% | 1,693 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $229,000 | -16.1% | 1,693 | -19.7% | 0.05% | -20.3% |
| Q2 2019 | $273,000 | +3.4% | 2,108 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $264,000 | +4.8% | 2,108 | -6.6% | 0.06% | -12.2% |
| Q4 2018 | $252,000 | – | 2,258 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |