ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,265,000 | -30.9% | 58,609 | -32.3% | 0.24% | +259.1% |
| Q1 2017 | $9,071,000 | -5.4% | 86,635 | -10.3% | 0.07% | +50.0% |
| Q4 2016 | $9,590,000 | +1873.3% | 96,571 | +1710.1% | 0.04% | +2100.0% |
| Q4 2015 | $486,000 | -79.2% | 5,335 | -80.6% | 0.00% | -80.0% |
| Q3 2015 | $2,332,000 | +266.1% | 27,501 | +292.4% | 0.01% | +233.3% |
| Q2 2015 | $637,000 | -5.3% | 7,008 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $673,000 | -42.2% | 7,460 | -41.7% | 0.00% | -40.0% |
| Q4 2014 | $1,164,000 | -68.1% | 12,800 | -71.1% | 0.01% | -61.5% |
| Q4 2013 | $3,653,000 | +272.8% | 44,364 | +239.0% | 0.01% | +333.3% |
| Q3 2013 | $980,000 | -78.5% | 13,088 | -79.3% | 0.00% | -82.4% |
| Q2 2013 | $4,560,000 | – | 63,376 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
| First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
| Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
| VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
| Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
| Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
| Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
| Polianta Ltd | 48,600 | $9,090 | 4.16% |
| Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
| IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |