ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,268,000 | +10.6% | 13,929 | +7.3% | 0.02% | +4.8% |
| Q3 2014 | $1,146,000 | +47.5% | 12,983 | +44.6% | 0.02% | +50.0% |
| Q2 2014 | $777,000 | +18.6% | 8,978 | +13.6% | 0.01% | +7.7% |
| Q1 2014 | $655,000 | +117.6% | 7,900 | +115.8% | 0.01% | +160.0% |
| Q4 2013 | $301,000 | -67.1% | 3,660 | -70.0% | 0.01% | -70.6% |
| Q3 2013 | $914,000 | -72.6% | 12,216 | -73.6% | 0.02% | -76.1% |
| Q2 2013 | $3,332,000 | – | 46,299 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |