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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $275,000 | -3.5% | 2,871 | -6.4% | 0.01% | -16.7% |
Q2 2016 | $285,000 | -22.3% | 3,066 | -23.7% | 0.01% | -25.0% |
Q1 2016 | $367,000 | -1.6% | 4,016 | -1.8% | 0.01% | 0.0% |
Q4 2015 | $373,000 | +7.5% | 4,090 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $347,000 | -6.7% | 4,090 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $372,000 | -11.8% | 4,090 | -12.5% | 0.01% | 0.0% |
Q1 2015 | $422,000 | -70.4% | 4,675 | -70.1% | 0.01% | -74.2% |
Q4 2014 | $1,424,000 | -69.1% | 15,657 | -70.1% | 0.03% | -69.6% |
Q3 2014 | $4,614,000 | -33.8% | 52,331 | -35.1% | 0.10% | -28.7% |
Q2 2014 | $6,974,000 | -23.2% | 80,596 | -26.5% | 0.14% | -17.3% |
Q1 2014 | $9,086,000 | -54.2% | 109,721 | -54.4% | 0.17% | -54.9% |
Q4 2013 | $19,831,000 | -15.9% | 240,817 | -23.6% | 0.38% | -23.0% |
Q3 2013 | $23,594,000 | -70.0% | 315,262 | -71.2% | 0.50% | -71.0% |
Q2 2013 | $78,719,000 | – | 1,094,076 | – | 1.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |