ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 243 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,672,000 | +5.4% | 50,965 | +1.2% | 0.03% | 0.0% |
| Q2 2017 | $5,382,000 | +6.6% | 50,349 | +4.4% | 0.03% | 0.0% |
| Q1 2017 | $5,051,000 | +6.9% | 48,245 | +1.4% | 0.03% | -2.9% |
| Q4 2016 | $4,723,000 | +22.1% | 47,567 | +18.0% | 0.04% | +12.9% |
| Q3 2016 | $3,868,000 | +3.7% | 40,324 | +0.5% | 0.03% | 0.0% |
| Q2 2016 | $3,729,000 | -39.1% | 40,140 | -40.2% | 0.03% | -43.6% |
| Q1 2016 | $6,128,000 | -40.5% | 67,073 | -40.6% | 0.06% | -43.3% |
| Q4 2015 | $10,292,000 | +9.2% | 112,891 | +1.5% | 0.10% | -2.0% |
| Q3 2015 | $9,428,000 | +18.9% | 111,208 | +27.4% | 0.10% | +25.3% |
| Q2 2015 | $7,929,000 | +3.7% | 87,282 | +3.1% | 0.08% | 0.0% |
| Q1 2015 | $7,644,000 | +329.2% | 84,685 | +332.5% | 0.08% | +295.0% |
| Q4 2014 | $1,781,000 | +56.5% | 19,580 | +51.7% | 0.02% | +42.9% |
| Q3 2014 | $1,138,000 | -3.1% | 12,909 | -4.9% | 0.01% | 0.0% |
| Q2 2014 | $1,174,000 | +40.9% | 13,572 | +34.9% | 0.01% | +16.7% |
| Q1 2014 | $833,000 | +7.6% | 10,062 | +7.0% | 0.01% | +9.1% |
| Q4 2013 | $774,000 | +47.1% | 9,403 | +33.9% | 0.01% | +22.2% |
| Q3 2013 | $526,000 | -7.4% | 7,022 | -11.1% | 0.01% | -10.0% |
| Q2 2013 | $568,000 | – | 7,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |