ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 386 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 3.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +18.8% | 97 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $16,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 97 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $15,000 | +7.1% | 97 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $14,000 | +16.7% | 97 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 97 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $14,000 | +7.7% | 97 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $13,000 | -60.6% | 97 | -61.8% | 0.01% | -58.6% |
| Q2 2019 | $33,000 | +6.5% | 254 | 0.0% | 0.03% | +26.1% |
| Q1 2019 | $31,000 | +10.7% | 254 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $28,000 | – | 254 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |