ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 182 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $447,000 | -9.0% | 5,272 | -2.5% | 0.22% | +0.4% |
| Q2 2015 | $491,000 | -20.2% | 5,408 | -20.7% | 0.22% | -22.6% |
| Q1 2015 | $615,000 | -8.8% | 6,819 | -8.0% | 0.29% | -11.7% |
| Q4 2014 | $674,000 | +2.4% | 7,409 | -0.8% | 0.33% | -6.1% |
| Q3 2014 | $658,000 | +0.2% | 7,467 | -1.7% | 0.35% | +3.0% |
| Q2 2014 | $657,000 | +4.0% | 7,596 | -0.5% | 0.34% | -2.0% |
| Q1 2014 | $632,000 | -5.0% | 7,631 | -5.6% | 0.34% | -5.2% |
| Q4 2013 | $665,000 | +9.7% | 8,080 | -0.2% | 0.36% | +1.7% |
| Q3 2013 | $606,000 | +0.8% | 8,095 | -3.1% | 0.36% | -4.5% |
| Q2 2013 | $601,000 | – | 8,350 | – | 0.37% | – |
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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% |