ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |