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 ↓ |
---|---|---|---|
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% |