ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 304 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $672,000 | -3.9% | 5,183 | -7.2% | 0.08% | -3.8% |
| Q1 2019 | $699,000 | +12.2% | 5,583 | 0.0% | 0.08% | +2.6% |
| Q4 2018 | $623,000 | -14.0% | 5,583 | 0.0% | 0.08% | +2.7% |
| Q3 2018 | $724,000 | +8.4% | 5,583 | 0.0% | 0.08% | +4.2% |
| Q2 2018 | $668,000 | +3.1% | 5,583 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $648,000 | +121.2% | 5,583 | +71.8% | 0.07% | +86.8% |
| Q1 2015 | $293,000 | -45.8% | 3,250 | -45.4% | 0.04% | -45.7% |
| Q4 2014 | $541,000 | -43.7% | 5,950 | -45.4% | 0.07% | -58.1% |
| Q3 2014 | $961,000 | +1.9% | 10,900 | 0.0% | 0.17% | +4.4% |
| Q2 2014 | $943,000 | -36.0% | 10,900 | -38.8% | 0.16% | -39.6% |
| Q1 2014 | $1,474,000 | +0.5% | 17,800 | 0.0% | 0.26% | +1.5% |
| Q4 2013 | $1,466,000 | – | 17,800 | – | 0.26% | – |
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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% |