ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $893,000 | +5.9% | 10,529 | +13.4% | 1.87% | +142.6% |
| Q2 2015 | $843,000 | +1.7% | 9,282 | +1.1% | 0.77% | -0.3% |
| Q1 2015 | $829,000 | +10.2% | 9,184 | +11.1% | 0.77% | -7.5% |
| Q4 2014 | $752,000 | +19.6% | 8,267 | +15.9% | 0.84% | +7.2% |
| Q3 2014 | $629,000 | +35.3% | 7,130 | +32.7% | 0.78% | +28.5% |
| Q2 2014 | $465,000 | +23.3% | 5,374 | +18.1% | 0.61% | +10.1% |
| Q1 2014 | $377,000 | +16.0% | 4,550 | +15.4% | 0.55% | +0.9% |
| Q4 2013 | $325,000 | – | 3,943 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
| Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
| Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
| Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
| Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
| Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
| SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
| GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
| Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
| BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |