ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 303 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 15.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,316 | -3.1% | 2,369 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $490,525 | +10.7% | 2,369 | 0.0% | 0.12% | +4.5% |
| Q1 2023 | $443,098 | +9.7% | 2,369 | 0.0% | 0.11% | +4.8% |
| Q4 2022 | $404,080 | +5.0% | 2,369 | 0.0% | 0.10% | -4.5% |
| Q3 2022 | $385,000 | -53.9% | 2,369 | -63.9% | 0.11% | -51.1% |
| Q2 2022 | $836,000 | +69.2% | 6,568 | +177.2% | 0.22% | +94.0% |
| Q1 2022 | $494,000 | -4.8% | 2,369 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $519,000 | +10.9% | 2,369 | 0.0% | 0.12% | +3.5% |
| Q3 2021 | $468,000 | -21.3% | 2,369 | -21.9% | 0.12% | -23.8% |
| Q2 2021 | $595,000 | +9.2% | 3,032 | 0.0% | 0.15% | -1.9% |
| Q1 2021 | $545,000 | +4.8% | 3,032 | 0.0% | 0.15% | -0.6% |
| Q4 2020 | $520,000 | +10.2% | 3,032 | 0.0% | 0.16% | +2.6% |
| Q3 2020 | $472,000 | +9.3% | 3,032 | 0.0% | 0.15% | +6.3% |
| Q2 2020 | $432,000 | -27.5% | 3,032 | -34.1% | 0.14% | -40.6% |
| Q3 2018 | $596,000 | -90.6% | 4,601 | -98.2% | 0.24% | -90.3% |
| Q2 2018 | $6,327,000 | +490.2% | 260,577 | +2718.9% | 2.48% | +451.2% |
| Q1 2018 | $1,072,000 | -2.3% | 9,244 | 0.0% | 0.45% | -4.9% |
| Q4 2017 | $1,097,000 | +2.3% | 9,244 | -4.1% | 0.47% | +2.6% |
| Q3 2017 | $1,072,000 | – | 9,636 | – | 0.46% | – |
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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% |