ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,349,000 | +113.9% | 103,216 | +102.4% | 0.09% | +95.7% |
Q3 2019 | $6,707,000 | -54.6% | 51,005 | -55.3% | 0.05% | -57.0% |
Q2 2019 | $14,785,000 | +216.5% | 114,025 | +206.0% | 0.11% | +197.2% |
Q1 2019 | $4,672,000 | +14.7% | 37,268 | +2.0% | 0.04% | -2.7% |
Q4 2018 | $4,075,000 | -14.2% | 36,528 | -0.3% | 0.04% | -7.5% |
Q3 2018 | $4,749,000 | -76.8% | 36,635 | -79.3% | 0.04% | -79.1% |
Q2 2018 | $20,490,000 | 0.0% | 176,648 | 0.0% | 0.19% | 0.0% |
Q1 2018 | $20,490,000 | +340.2% | 176,648 | +350.2% | 0.19% | +334.1% |
Q4 2017 | $4,655,000 | +1.0% | 39,239 | -5.3% | 0.04% | -12.0% |
Q3 2017 | $4,609,000 | +2.1% | 41,416 | -1.9% | 0.05% | -5.7% |
Q2 2017 | $4,514,000 | -86.5% | 42,238 | -86.7% | 0.05% | -87.5% |
Q1 2017 | $33,337,000 | +654.7% | 318,402 | +615.6% | 0.42% | +593.4% |
Q4 2016 | $4,417,000 | +7.4% | 44,493 | +3.8% | 0.06% | -1.6% |
Q3 2016 | $4,112,000 | -1.2% | 42,865 | -4.4% | 0.06% | -6.1% |
Q2 2016 | $4,163,000 | -3.0% | 44,820 | -4.6% | 0.07% | -13.2% |
Q1 2016 | $4,292,000 | -60.1% | 46,975 | -60.2% | 0.08% | -61.8% |
Q4 2015 | $10,750,000 | +204.7% | 117,907 | +183.3% | 0.20% | +172.6% |
Q3 2015 | $3,528,000 | -7.5% | 41,615 | -0.9% | 0.07% | +2.8% |
Q2 2015 | $3,816,000 | +0.5% | 42,007 | -0.2% | 0.07% | -2.7% |
Q1 2015 | $3,798,000 | -47.9% | 42,077 | -47.5% | 0.07% | -54.7% |
Q4 2014 | $7,286,000 | -84.3% | 80,123 | -84.8% | 0.16% | -87.3% |
Q3 2014 | $46,357,000 | +2007.1% | 525,823 | +1968.2% | 1.26% | +2005.0% |
Q2 2014 | $2,200,000 | +40.5% | 25,424 | +34.5% | 0.06% | +30.4% |
Q1 2014 | $1,566,000 | -10.9% | 18,907 | -11.4% | 0.05% | -14.8% |
Q4 2013 | $1,758,000 | +96.9% | 21,342 | +78.8% | 0.05% | +80.0% |
Q3 2013 | $893,000 | -36.7% | 11,935 | -39.1% | 0.03% | -40.0% |
Q2 2013 | $1,410,000 | – | 19,596 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
Bell Bank | 213,579 | $30,418,000 | 5.65% |
Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |