ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 291 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.24 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 | 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% |