ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,195,000 | +20.2% | 12,034 | +16.1% | 0.04% | +14.7% |
| Q3 2016 | $994,000 | +6.8% | 10,363 | +3.4% | 0.03% | +3.0% |
| Q2 2016 | $931,000 | -1.8% | 10,019 | -3.5% | 0.03% | -17.5% |
| Q1 2016 | $948,000 | +13.1% | 10,378 | +12.9% | 0.04% | +5.3% |
| Q4 2015 | $838,000 | +138.1% | 9,194 | +121.2% | 0.04% | +35.7% |
| Q3 2015 | $352,000 | -82.3% | 4,156 | -81.0% | 0.03% | -80.1% |
| Q2 2015 | $1,987,000 | -9.7% | 21,875 | -10.3% | 0.14% | -8.4% |
| Q1 2015 | $2,200,000 | -51.9% | 24,379 | -51.6% | 0.15% | -69.0% |
| Q4 2014 | $4,578,000 | +49.5% | 50,344 | +45.0% | 0.50% | +34.7% |
| Q3 2014 | $3,062,000 | -26.4% | 34,731 | -27.7% | 0.37% | -33.6% |
| Q2 2014 | $4,159,000 | -13.6% | 48,064 | -17.3% | 0.56% | +59.3% |
| Q1 2014 | $4,814,000 | +124.4% | 58,122 | +123.1% | 0.35% | +6.7% |
| Q4 2013 | $2,145,000 | +15.4% | 26,050 | +4.9% | 0.33% | +0.6% |
| Q3 2013 | $1,859,000 | +54.8% | 24,835 | +48.8% | 0.32% | +34.9% |
| Q2 2013 | $1,201,000 | – | 16,691 | – | 0.24% | – |
Download | ||||||
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% |