ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |