ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
| First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
| Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
| VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
| Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
| Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
| Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
| Polianta Ltd | 48,600 | $9,090 | 4.16% |
| Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
| IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |