ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $123,000 | -4.7% | 589 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $129,000 | +11.2% | 589 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $116,000 | 0.0% | 589 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $116,000 | +9.4% | 589 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $106,000 | +5.0% | 589 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $101,000 | +9.8% | 589 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $92,000 | +9.5% | 589 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $84,000 | +20.0% | 589 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $70,000 | -17.6% | 589 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $85,000 | +10.4% | 589 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $77,000 | +1.3% | 589 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $76,000 | +2.7% | 589 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $74,000 | +12.1% | 589 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $66,000 | -13.2% | 589 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $76,000 | +8.6% | 589 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $70,000 | +2.9% | 589 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $68,000 | -2.9% | 589 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $70,000 | +6.1% | 589 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $66,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $63,000 | +1.6% | 589 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $62,000 | +6.9% | 589 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $58,000 | +1.8% | 589 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $57,000 | +3.6% | 589 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $55,000 | +1.9% | 589 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $54,000 | 0.0% | 589 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $54,000 | +8.0% | 589 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $50,000 | -7.4% | 589 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $54,000 | -23.9% | 589 | -25.3% | 0.01% | -27.8% |
| Q1 2015 | $71,000 | +31.5% | 789 | +34.0% | 0.02% | +20.0% |
| Q4 2014 | $54,000 | +3.8% | 589 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $52,000 | +2.0% | 589 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $51,000 | +4.1% | 589 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $49,000 | 0.0% | 589 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $49,000 | +11.4% | 589 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $44,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $42,000 | – | 589 | – | 0.02% | – |
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% |