ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 300 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | -50.0% | 130 | -49.2% | 0.01% | -44.4% |
| Q4 2017 | $30,000 | +7.1% | 256 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,000 | -12.5% | 256 | -15.2% | 0.01% | -18.2% |
| Q2 2017 | $32,000 | -27.3% | 302 | -28.4% | 0.01% | -31.2% |
| Q1 2017 | $44,000 | +4.8% | 422 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $42,000 | -12.5% | 422 | -15.1% | 0.02% | -15.8% |
| Q3 2016 | $48,000 | -23.8% | 497 | -27.0% | 0.02% | -26.9% |
| Q2 2016 | $63,000 | -24.1% | 681 | -56.9% | 0.03% | +52.9% |
| Q1 2015 | $83,000 | -23.1% | 1,580 | +33.1% | 0.02% | -62.2% |
| Q4 2014 | $108,000 | -73.1% | 1,187 | -74.0% | 0.04% | -74.3% |
| Q3 2014 | $402,000 | -10.9% | 4,560 | -12.5% | 0.18% | -12.1% |
| Q2 2014 | $451,000 | -19.0% | 5,210 | -22.5% | 0.20% | -22.3% |
| Q1 2014 | $557,000 | -18.0% | 6,725 | -18.4% | 0.26% | -22.7% |
| Q4 2013 | $679,000 | -20.0% | 8,243 | -27.4% | 0.33% | -25.6% |
| Q3 2013 | $849,000 | +5.5% | 11,350 | +1.4% | 0.44% | -0.7% |
| Q2 2013 | $805,000 | – | 11,191 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |