ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,185,000 | +83.7% | 68,089 | +82.6% | 0.01% | +66.7% |
| Q1 2015 | $3,366,000 | -58.6% | 37,295 | -58.3% | 0.00% | -62.5% |
| Q4 2014 | $8,136,000 | +288.2% | 89,466 | +276.3% | 0.01% | +300.0% |
| Q3 2014 | $2,096,000 | +106.7% | 23,777 | +102.9% | 0.00% | +100.0% |
| Q2 2014 | $1,014,000 | +21.7% | 11,718 | +16.4% | 0.00% | 0.0% |
| Q1 2014 | $833,000 | -5.7% | 10,063 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $883,000 | +9.0% | 10,723 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $810,000 | -4.1% | 10,826 | -7.8% | 0.00% | 0.0% |
| Q2 2013 | $845,000 | – | 11,742 | – | 0.00% | – |
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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% |