ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $36,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $33,000 | +3.1% | 250 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $32,000 | -28.9% | 250 | -46.2% | 0.00% | -57.1% |
Q3 2016 | $45,000 | +4.7% | 465 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $43,000 | +2.4% | 465 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $42,000 | +7.7% | 465 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $39,000 | -7.1% | 465 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $42,000 | +2.4% | 465 | 0.0% | 0.01% | -10.0% |
Q3 2014 | $41,000 | +2.5% | 465 | 0.0% | 0.01% | +11.1% |
Q2 2014 | $40,000 | +2.6% | 465 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $39,000 | +2.6% | 465 | 0.0% | 0.01% | +11.1% |
Q4 2013 | $38,000 | +15.2% | 465 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $33,000 | – | 465 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |