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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $435,000 | +20.8% | 5,132 | +29.5% | 0.05% | +60.0% |
| Q2 2015 | $360,000 | +0.6% | 3,962 | 0.0% | 0.03% | -3.2% |
| Q1 2015 | $358,000 | -0.6% | 3,962 | 0.0% | 0.03% | +3.3% |
| Q4 2014 | $360,000 | +3.2% | 3,962 | 0.0% | 0.03% | -6.2% |
| Q3 2014 | $349,000 | +1.7% | 3,962 | 0.0% | 0.03% | -15.8% |
| Q2 2014 | $343,000 | +4.6% | 3,962 | 0.0% | 0.04% | +18.8% |
| Q1 2014 | $328,000 | +0.6% | 3,962 | 0.0% | 0.03% | +3.2% |
| Q4 2013 | $326,000 | +9.8% | 3,962 | 0.0% | 0.03% | -8.8% |
| Q3 2013 | $297,000 | +4.2% | 3,962 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $285,000 | – | 3,962 | – | 0.03% | – |
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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% |