ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 218 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $6,000 | +20.0% | 32 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $5,000 | -99.3% | 33 | -99.4% | 0.00% | -99.1% |
| Q1 2018 | $671,000 | -2.2% | 5,783 | 0.0% | 0.34% | +2.7% |
| Q4 2017 | $686,000 | +6.5% | 5,783 | 0.0% | 0.34% | +2.8% |
| Q3 2017 | $644,000 | +4.2% | 5,783 | 0.0% | 0.33% | +10.9% |
| Q2 2017 | $618,000 | +2.1% | 5,783 | 0.0% | 0.29% | -11.4% |
| Q1 2017 | $605,000 | +5.4% | 5,783 | 0.0% | 0.33% | +11.0% |
| Q4 2016 | $574,000 | -4.0% | 5,783 | -7.2% | 0.30% | -7.1% |
| Q3 2016 | $598,000 | -6.6% | 6,235 | -9.4% | 0.32% | -9.6% |
| Q2 2016 | $640,000 | +1.7% | 6,885 | 0.0% | 0.36% | +7.6% |
| Q1 2016 | $629,000 | +0.2% | 6,885 | 0.0% | 0.33% | 0.0% |
| Q4 2015 | $628,000 | +7.5% | 6,885 | 0.0% | 0.33% | +17.0% |
| Q3 2015 | $584,000 | -6.6% | 6,885 | 0.0% | 0.28% | +10.1% |
| Q2 2015 | $625,000 | +0.6% | 6,885 | 0.0% | 0.26% | +5.3% |
| Q1 2015 | $621,000 | -1.9% | 6,885 | 0.0% | 0.24% | 0.0% |
| Q4 2014 | $633,000 | +4.3% | 6,885 | 0.0% | 0.24% | +0.4% |
| Q3 2014 | $607,000 | +1.8% | 6,885 | 0.0% | 0.24% | -3.2% |
| Q2 2014 | $596,000 | +4.6% | 6,885 | 0.0% | 0.25% | -2.0% |
| Q1 2014 | $570,000 | +0.5% | 6,885 | 0.0% | 0.26% | -3.0% |
| Q4 2013 | $567,000 | +10.1% | 6,885 | 0.0% | 0.26% | -0.4% |
| Q3 2013 | $515,000 | +4.0% | 6,885 | 0.0% | 0.26% | -2.2% |
| Q2 2013 | $495,000 | – | 6,885 | – | 0.27% | – |
Download | ||||||
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% |