ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,828,000 | +1.0% | 28,475 | -2.4% | 0.83% | +5.4% |
| Q3 2016 | $2,799,000 | +0.4% | 29,175 | -2.8% | 0.79% | -1.0% |
| Q2 2016 | $2,787,000 | -23.2% | 30,000 | -24.5% | 0.80% | -24.6% |
| Q1 2016 | $3,630,000 | -5.8% | 39,734 | -6.0% | 1.06% | -8.1% |
| Q4 2015 | $3,855,000 | +5.5% | 42,288 | -1.9% | 1.15% | -0.3% |
| Q3 2015 | $3,653,000 | -6.5% | 43,089 | +0.2% | 1.16% | +3.5% |
| Q2 2015 | $3,907,000 | -11.8% | 43,015 | -12.4% | 1.12% | -15.5% |
| Q1 2015 | $4,430,000 | -4.9% | 49,077 | -4.1% | 1.32% | -9.1% |
| Q4 2014 | $4,656,000 | +11.8% | 51,194 | +8.3% | 1.45% | +8.6% |
| Q3 2014 | $4,166,000 | +4.6% | 47,255 | +2.7% | 1.34% | -2.1% |
| Q2 2014 | $3,981,000 | +4.1% | 46,007 | -0.4% | 1.37% | +6.1% |
| Q1 2014 | $3,824,000 | -1.4% | 46,179 | -1.9% | 1.29% | -4.3% |
| Q4 2013 | $3,878,000 | +19.1% | 47,095 | +8.2% | 1.34% | +13.2% |
| Q3 2013 | $3,257,000 | +2.3% | 43,520 | -1.6% | 1.19% | -2.5% |
| Q2 2013 | $3,184,000 | – | 44,248 | – | 1.22% | – |
Download | ||||||
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% |