ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 735 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $30,637,000 | +1.5% | 233 | 0.0% | 0.00% | – |
| Q2 2019 | $30,194,000 | +3.4% | 233 | 0.0% | 0.00% | – |
| Q1 2019 | $29,190,000 | -27.1% | 233 | -35.1% | 0.00% | – |
| Q4 2018 | $40,039,000 | -14.0% | 359 | 0.0% | 0.00% | – |
| Q3 2018 | $46,534,000 | +8.4% | 359 | 0.0% | 0.00% | – |
| Q2 2018 | $42,936,000 | -2.3% | 359 | -5.3% | 0.00% | – |
| Q1 2018 | $43,960,000 | +153.8% | 379 | +159.6% | 0.00% | – |
| Q4 2017 | $17,321,000 | +6.6% | 146 | 0.0% | 0.00% | – |
| Q3 2017 | $16,250,000 | – | 146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
| Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
| Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
| Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
| Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
| Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
| SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
| GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
| Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
| BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |