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 ↓ |
|---|---|---|---|
| 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% |