ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 235 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $381,000 | +1.1% | 4,197 | +0.4% | 0.04% | 0.0% |
| Q1 2015 | $377,000 | +4.4% | 4,181 | +5.4% | 0.04% | +8.3% |
| Q4 2014 | $361,000 | +3.7% | 3,965 | +0.4% | 0.04% | 0.0% |
| Q3 2014 | $348,000 | +2.1% | 3,950 | +0.3% | 0.04% | 0.0% |
| Q2 2014 | $341,000 | +0.3% | 3,937 | -4.2% | 0.04% | -2.7% |
| Q1 2014 | $340,000 | +0.6% | 4,108 | 0.0% | 0.04% | +2.8% |
| Q4 2013 | $338,000 | +10.8% | 4,108 | +0.8% | 0.04% | 0.0% |
| Q3 2013 | $305,000 | -0.3% | 4,075 | -4.3% | 0.04% | -5.3% |
| Q2 2013 | $306,000 | – | 4,258 | – | 0.04% | – |
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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% |