ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 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 | 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% |