ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,968,000 | -2.4% | 21,671 | -3.0% | 0.48% | -3.0% |
Q1 2015 | $2,016,000 | -52.1% | 22,336 | -51.7% | 0.50% | -53.3% |
Q4 2014 | $4,205,000 | +1.0% | 46,237 | -2.1% | 1.06% | -21.5% |
Q3 2014 | $4,165,000 | +0.1% | 47,249 | -1.7% | 1.35% | +6.0% |
Q2 2014 | $4,160,000 | +5.1% | 48,073 | +0.6% | 1.28% | +2.6% |
Q1 2014 | $3,957,000 | -49.6% | 47,787 | -49.9% | 1.24% | -52.5% |
Q4 2013 | $7,850,000 | +9.8% | 95,325 | -0.2% | 2.62% | -5.6% |
Q3 2013 | $7,147,000 | +34.5% | 95,500 | +29.3% | 2.77% | +10.1% |
Q2 2013 | $5,312,000 | – | 73,835 | – | 2.52% | – |
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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% |