ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 336 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,154,000 | +11.0% | 42,800 | +0.9% | 0.12% | -45.5% |
Q3 2019 | $5,546,000 | -47.5% | 42,400 | -50.0% | 0.22% | +5.2% |
Q1 2019 | $10,560,000 | +125.4% | 84,800 | +100.0% | 0.21% | +11.1% |
Q4 2018 | $4,684,000 | -53.9% | 42,400 | -45.9% | 0.19% | -61.4% |
Q3 2018 | $10,171,000 | +8.5% | 78,400 | 0.0% | 0.49% | +26.8% |
Q2 2018 | $9,374,000 | -25.4% | 78,400 | -27.7% | 0.39% | -10.0% |
Q1 2018 | $12,573,000 | -32.9% | 108,400 | -31.4% | 0.43% | -38.0% |
Q4 2017 | $18,745,000 | -18.2% | 158,000 | -23.3% | 0.70% | -32.0% |
Q3 2017 | $22,928,000 | -28.5% | 206,000 | -31.3% | 1.02% | -13.5% |
Q2 2017 | $32,070,000 | -99.8% | 300,000 | -23.7% | 1.18% | +269.1% |
Q4 2015 | $13,869,923,000 | +62993.9% | 393,027 | +62.4% | 0.32% | -33.7% |
Q2 2015 | $21,983,000 | +0.6% | 242,000 | 0.0% | 0.48% | +5.9% |
Q1 2015 | $21,843,000 | -1.8% | 242,000 | 0.0% | 0.46% | +1.1% |
Q4 2014 | $22,233,000 | +4.2% | 242,000 | 0.0% | 0.45% | +0.7% |
Q3 2014 | $21,335,000 | +1.9% | 242,000 | 0.0% | 0.45% | +8.5% |
Q2 2014 | $20,940,000 | -47.8% | 242,000 | -50.0% | 0.41% | -3.1% |
Q1 2014 | $40,080,000 | -33.0% | 484,000 | -33.3% | 0.43% | +1.7% |
Q4 2013 | $59,787,000 | – | 726,000 | – | 0.42% | – |
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% |