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 | ||||
|---|---|---|---|---|---|---|
| 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 | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |