ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 181 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.38 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $319,000 | +4.2% | 2,862 | 0.0% | 0.08% | +2.7% |
| Q2 2017 | $306,000 | +2.0% | 2,862 | 0.0% | 0.07% | +2.8% |
| Q1 2017 | $300,000 | -3.5% | 2,862 | -8.6% | 0.07% | -7.8% |
| Q4 2016 | $311,000 | +0.3% | 3,132 | -3.1% | 0.08% | 0.0% |
| Q3 2016 | $310,000 | +3.3% | 3,232 | 0.0% | 0.08% | +4.1% |
| Q2 2016 | $300,000 | -1.0% | 3,232 | -2.6% | 0.07% | -5.1% |
| Q1 2016 | $303,000 | -5.6% | 3,317 | -5.7% | 0.08% | -2.5% |
| Q4 2015 | $321,000 | +5.9% | 3,517 | -1.5% | 0.08% | +2.6% |
| Q3 2015 | $303,000 | -9.3% | 3,572 | -2.7% | 0.08% | +1.3% |
| Q2 2015 | $334,000 | -4.3% | 3,672 | -5.2% | 0.08% | -3.8% |
| Q1 2015 | $349,000 | -3.3% | 3,872 | -2.5% | 0.08% | -4.8% |
| Q4 2014 | $361,000 | -4.2% | 3,972 | -7.0% | 0.08% | -8.7% |
| Q3 2014 | $377,000 | -2.6% | 4,272 | -4.5% | 0.09% | -1.1% |
| Q2 2014 | $387,000 | -21.8% | 4,472 | -25.1% | 0.09% | -24.4% |
| Q1 2014 | $495,000 | -59.2% | 5,972 | -59.5% | 0.12% | -60.1% |
| Q4 2013 | $1,214,000 | +8.6% | 14,747 | -1.2% | 0.31% | -2.2% |
| Q3 2013 | $1,118,000 | +1.4% | 14,932 | -2.6% | 0.32% | -4.0% |
| Q2 2013 | $1,103,000 | – | 15,327 | – | 0.33% | – |
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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% |