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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $696,000 | -2.2% | 6,000 | 0.0% | 0.10% | -2.9% |
| Q4 2017 | $712,000 | +6.6% | 6,000 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $668,000 | +7.4% | 6,000 | +3.2% | 0.10% | 0.0% |
| Q2 2017 | $622,000 | -1.3% | 5,815 | -3.3% | 0.10% | -11.9% |
| Q1 2017 | $630,000 | +5.2% | 6,015 | -0.2% | 0.12% | 0.0% |
| Q4 2016 | $599,000 | -23.2% | 6,028 | -25.8% | 0.12% | -27.2% |
| Q3 2016 | $780,000 | +2.6% | 8,128 | -0.6% | 0.16% | -1.2% |
| Q2 2016 | $760,000 | +4.4% | 8,178 | +2.7% | 0.16% | +8.6% |
| Q1 2016 | $728,000 | -3.4% | 7,965 | -3.7% | 0.15% | -4.4% |
| Q4 2015 | $754,000 | +7.6% | 8,275 | +0.1% | 0.16% | -6.0% |
| Q3 2015 | $701,000 | -84.5% | 8,265 | -83.4% | 0.17% | -80.6% |
| Q2 2015 | $4,526,000 | -10.3% | 49,823 | -10.9% | 0.87% | -7.6% |
| Q1 2015 | $5,048,000 | +7.6% | 55,930 | +8.4% | 0.94% | +9.5% |
| Q4 2014 | $4,690,000 | +24.8% | 51,576 | +21.0% | 0.86% | +17.7% |
| Q3 2014 | $3,757,000 | +3.4% | 42,620 | +1.5% | 0.73% | +6.3% |
| Q2 2014 | $3,633,000 | +18.8% | 41,990 | +13.7% | 0.68% | +14.0% |
| Q1 2014 | $3,057,000 | – | 36,917 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |