ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $547,000 | -6.7% | 6,456 | 0.0% | 0.06% | +56.4% |
| Q2 2015 | $586,000 | +0.5% | 6,456 | 0.0% | 0.04% | -38.1% |
| Q1 2015 | $583,000 | -0.7% | 6,456 | 0.0% | 0.06% | +6.8% |
| Q4 2014 | $587,000 | +3.2% | 6,456 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $569,000 | -29.8% | 6,456 | -31.1% | 0.06% | -29.8% |
| Q2 2014 | $811,000 | +4.5% | 9,370 | 0.0% | 0.08% | +1.2% |
| Q1 2014 | $776,000 | +0.5% | 9,370 | 0.0% | 0.08% | +2.5% |
| Q4 2013 | $772,000 | – | 9,370 | – | 0.08% | – |
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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% |