ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $468,000 | +1.7% | 5,043 | 0.0% | 0.09% | -1.1% |
| Q1 2016 | $460,000 | -29.4% | 5,043 | -29.6% | 0.09% | -28.3% |
| Q4 2015 | $652,000 | +94.0% | 7,160 | +80.3% | 0.13% | +89.6% |
| Q3 2015 | $336,000 | +41.8% | 3,972 | +52.2% | 0.07% | +55.8% |
| Q2 2015 | $237,000 | +0.9% | 2,609 | 0.0% | 0.04% | -2.3% |
| Q1 2015 | $235,000 | -0.8% | 2,609 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $237,000 | +3.0% | 2,609 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $230,000 | +3.1% | 2,609 | +1.0% | 0.04% | +25.0% |
| Q2 2014 | $223,000 | +11.5% | 2,584 | +5.9% | 0.04% | -23.4% |
| Q4 2013 | $200,000 | -17.4% | 2,440 | -24.7% | 0.05% | -25.4% |
| Q3 2013 | $242,000 | -15.7% | 3,240 | -18.9% | 0.06% | -28.4% |
| Q2 2013 | $287,000 | – | 3,995 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |