ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 218 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,696,000 | -45.2% | 103,190 | -64.3% | 0.35% | -23.9% |
| Q2 2016 | $26,837,000 | -64.7% | 288,879 | -65.3% | 0.46% | -66.4% |
| Q1 2016 | $76,100,000 | +0.2% | 832,879 | 0.0% | 1.38% | -5.3% |
| Q4 2015 | $75,934,000 | -18.6% | 832,879 | -24.3% | 1.46% | -24.0% |
| Q3 2015 | $93,266,000 | -30.2% | 1,100,094 | -25.2% | 1.92% | -34.5% |
| Q2 2015 | $133,656,000 | +29.2% | 1,471,337 | +28.4% | 2.93% | +35.0% |
| Q1 2015 | $103,468,000 | -22.0% | 1,146,337 | -21.4% | 2.17% | -20.8% |
| Q4 2014 | $132,667,000 | +69.8% | 1,458,837 | +64.6% | 2.74% | +60.3% |
| Q3 2014 | $78,153,000 | -11.2% | 886,493 | -12.8% | 1.71% | -4.5% |
| Q2 2014 | $88,001,000 | – | 1,017,000 | – | 1.79% | – |
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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% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |