ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
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% | – |
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% |