ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 16 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $73,343,000 | +2.0% | 847,605 | -2.4% | 0.63% | +3.1% |
Q1 2014 | $71,887,000 | +27.7% | 868,100 | +27.0% | 0.61% | +18.8% |
Q4 2013 | $56,281,000 | +10.6% | 683,432 | +0.5% | 0.52% | -13.6% |
Q3 2013 | $50,903,000 | +6.0% | 680,152 | +2.0% | 0.60% | +1.2% |
Q2 2013 | $48,001,000 | -8.8% | 667,140 | -10.7% | 0.59% | -9.8% |
Q1 2013 | $52,607,000 | – | 746,940 | – | 0.65% | – |
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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% |