ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |