ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 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 ↓ |
|---|---|---|---|
| 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% |