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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,225,000 | -90.3% | 193,172 | +8357.6% | 0.90% | +5506.2% |
| Q1 2016 | $208,689,000 | +3107.1% | 2,284 | -96.8% | 0.02% | -97.0% |
| Q4 2015 | $6,507,000 | +2857.7% | 71,377 | +2853.1% | 0.53% | +2540.0% |
| Q2 2015 | $220,000 | -93.9% | 2,417 | -93.9% | 0.02% | -93.9% |
| Q4 2014 | $3,612,000 | -92.5% | 39,723 | -92.7% | 0.33% | -92.1% |
| Q3 2014 | $48,090,000 | +1217.5% | 545,490 | +1193.3% | 4.16% | +1268.8% |
| Q2 2014 | $3,650,000 | -1.1% | 42,179 | -5.3% | 0.30% | -4.4% |
| Q1 2014 | $3,689,000 | -72.9% | 44,544 | -73.0% | 0.32% | -71.9% |
| Q4 2013 | $13,601,000 | +5171.7% | 165,155 | +4696.8% | 1.13% | +5550.0% |
| Q3 2013 | $258,000 | -93.6% | 3,443 | -93.9% | 0.02% | -94.6% |
| Q2 2013 | $4,052,000 | – | 56,314 | – | 0.37% | – |
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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% |