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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $45,000 | +164.7% | 417 | +155.8% | 0.01% | +100.0% |
| Q1 2017 | $17,000 | -72.6% | 163 | -74.0% | 0.01% | -66.7% |
| Q4 2016 | $62,000 | +29.2% | 628 | +24.4% | 0.02% | +25.0% |
| Q3 2016 | $48,000 | -15.8% | 505 | -17.6% | 0.01% | -20.0% |
| Q2 2016 | $57,000 | -31.3% | 613 | -32.9% | 0.02% | -37.5% |
| Q1 2016 | $83,000 | -49.1% | 913 | -48.8% | 0.02% | -51.0% |
| Q4 2015 | $163,000 | +7.2% | 1,784 | -0.6% | 0.05% | +2.1% |
| Q3 2015 | $152,000 | -27.6% | 1,794 | -22.4% | 0.05% | -17.2% |
| Q2 2015 | $210,000 | +6.1% | 2,313 | +5.3% | 0.06% | +5.5% |
| Q1 2015 | $198,000 | -8.8% | 2,196 | -8.1% | 0.06% | +25.0% |
| Q4 2014 | $217,000 | -2.3% | 2,389 | -4.9% | 0.04% | +4.8% |
| Q3 2014 | $222,000 | +3.7% | 2,513 | +1.4% | 0.04% | +5.0% |
| Q2 2014 | $214,000 | +8.6% | 2,479 | +4.4% | 0.04% | 0.0% |
| Q1 2014 | $197,000 | -0.5% | 2,374 | -1.3% | 0.04% | +42.9% |
| Q4 2013 | $198,000 | +5.9% | 2,406 | -4.0% | 0.03% | -3.4% |
| Q3 2013 | $187,000 | -10.1% | 2,505 | -13.4% | 0.03% | -17.1% |
| Q2 2013 | $208,000 | – | 2,892 | – | 0.04% | – |
Download | ||||||
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% |