ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $137,000 | +3.0% | 1,144 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $133,000 | -6.3% | 1,144 | -4.6% | 0.04% | -4.5% |
| Q4 2017 | $142,000 | +10.9% | 1,199 | 0.0% | 0.04% | +4.8% |
| Q2 2017 | $128,000 | +1.6% | 1,199 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $126,000 | +5.9% | 1,199 | 0.0% | 0.04% | +2.4% |
| Q4 2016 | $119,000 | +4.4% | 1,199 | -4.1% | 0.04% | +5.1% |
| Q1 2016 | $114,000 | 0.0% | 1,250 | 0.0% | 0.04% | -4.9% |
| Q4 2015 | $114,000 | +7.5% | 1,250 | 0.0% | 0.04% | +5.1% |
| Q3 2015 | $106,000 | -25.9% | 1,250 | -20.4% | 0.04% | -18.8% |
| Q2 2015 | $143,000 | +0.7% | 1,570 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $142,000 | -0.7% | 1,570 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $143,000 | – | 1,570 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |