ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
| Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
| MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
| Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
| Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
| SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
| Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
| Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
| Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
| Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |