ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 323 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 14.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $244,000 | +4.7% | 1,355 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $233,000 | +10.4% | 1,355 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $211,000 | -47.6% | 1,355 | -51.6% | 0.01% | -44.4% |
| Q4 2019 | $403,000 | -58.9% | 2,797 | -62.5% | 0.01% | -64.0% |
| Q3 2019 | $980,000 | +62.8% | 7,451 | +60.4% | 0.02% | +56.2% |
| Q2 2019 | $602,000 | -0.7% | 4,646 | -4.0% | 0.02% | 0.0% |
| Q1 2019 | $606,000 | +24.4% | 4,840 | +10.9% | 0.02% | +6.7% |
| Q4 2018 | $487,000 | -43.2% | 4,366 | -34.0% | 0.02% | -37.5% |
| Q3 2018 | $857,000 | +122.0% | 6,611 | +104.6% | 0.02% | +100.0% |
| Q2 2018 | $386,000 | -29.9% | 3,231 | -32.0% | 0.01% | -29.4% |
| Q1 2018 | $551,000 | -31.9% | 4,749 | -30.4% | 0.02% | -29.2% |
| Q4 2017 | $809,000 | +4.5% | 6,821 | -2.0% | 0.02% | 0.0% |
| Q3 2017 | $774,000 | +3.2% | 6,958 | -0.8% | 0.02% | +4.3% |
| Q2 2017 | $750,000 | +2.2% | 7,012 | +0.0% | 0.02% | +4.5% |
| Q1 2017 | $734,000 | +5.5% | 7,010 | -0.0% | 0.02% | -4.3% |
| Q4 2016 | $696,000 | +2.8% | 7,013 | -0.7% | 0.02% | 0.0% |
| Q3 2016 | $677,000 | +2.7% | 7,059 | -0.5% | 0.02% | 0.0% |
| Q2 2016 | $659,000 | +116.8% | 7,091 | +113.0% | 0.02% | +109.1% |
| Q1 2016 | $304,000 | – | 3,329 | – | 0.01% | – |
Download | ||||||
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% |