ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 243 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.10 and the average weighting 0.9%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |