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% | – |
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% |