ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,511,000 | +3.4% | 70,516 | -6.2% | 1.22% | -5.1% |
| Q3 2021 | $15,007,000 | +0.3% | 75,216 | -1.5% | 1.29% | -1.3% |
| Q2 2021 | $14,961,000 | +9.2% | 76,345 | -0.3% | 1.30% | +1.5% |
| Q1 2021 | $13,697,000 | +4.6% | 76,550 | -0.1% | 1.29% | -4.0% |
| Q4 2020 | $13,094,000 | +11.1% | 76,650 | +1.2% | 1.34% | -0.4% |
| Q3 2020 | $11,790,000 | +14.3% | 75,710 | +3.0% | 1.34% | -10.6% |
| Q2 2020 | $10,319,000 | +29.1% | 73,500 | +10.6% | 1.50% | +37.1% |
| Q1 2020 | $7,996,000 | -6.6% | 66,480 | +11.7% | 1.10% | +18.9% |
| Q4 2019 | $8,562,000 | +18.1% | 59,540 | +7.4% | 0.92% | +11.9% |
| Q3 2019 | $7,250,000 | +5.4% | 55,425 | +4.4% | 0.82% | +4.3% |
| Q2 2019 | $6,880,000 | +7.0% | 53,090 | +3.5% | 0.79% | +4.2% |
| Q1 2019 | $6,427,000 | +17.9% | 51,305 | +4.9% | 0.76% | +5.7% |
| Q4 2018 | $5,453,000 | +4.3% | 48,895 | +21.3% | 0.72% | +17.9% |
| Q3 2018 | $5,226,000 | +9.5% | 40,315 | +1.0% | 0.61% | +3.9% |
| Q2 2018 | $4,772,000 | +28.2% | 39,901 | +24.3% | 0.58% | +28.3% |
| Q1 2018 | $3,723,000 | -3.0% | 32,100 | -0.8% | 0.46% | -12.1% |
| Q4 2017 | $3,839,000 | +15.4% | 32,357 | +8.2% | 0.52% | +13.8% |
| Q3 2017 | $3,327,000 | +6.7% | 29,892 | +2.5% | 0.46% | 0.0% |
| Q2 2017 | $3,117,000 | +60.5% | 29,160 | +57.2% | 0.46% | +71.4% |
| Q1 2017 | $1,942,000 | +47.2% | 18,545 | +39.6% | 0.27% | +28.5% |
| Q4 2016 | $1,319,000 | +10.7% | 13,280 | +6.8% | 0.21% | +22.5% |
| Q3 2016 | $1,192,000 | +16.3% | 12,430 | +12.7% | 0.17% | +13.4% |
| Q2 2016 | $1,025,000 | +32.6% | 11,030 | +30.5% | 0.15% | +28.4% |
| Q1 2016 | $773,000 | +25.5% | 8,455 | +25.1% | 0.12% | +23.4% |
| Q4 2015 | $616,000 | – | 6,759 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |