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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $537,000 | -83.5% | 4,284 | -85.3% | 0.03% | -83.0% |
Q4 2018 | $3,248,000 | +57.2% | 29,122 | +63.5% | 0.18% | +58.6% |
Q1 2018 | $2,066,000 | +192.6% | 17,815 | +180.8% | 0.11% | +217.1% |
Q3 2017 | $706,000 | -78.0% | 6,344 | -78.9% | 0.04% | -92.1% |
Q2 2017 | $3,208,000 | +582.6% | 30,005 | +512.2% | 0.44% | +449.4% |
Q3 2016 | $470,000 | -93.4% | 4,901 | -94.1% | 0.08% | -91.2% |
Q3 2015 | $7,086,000 | +2439.8% | 83,581 | +2624.3% | 0.92% | +3576.0% |
Q2 2015 | $279,000 | -94.7% | 3,068 | -94.7% | 0.02% | -95.7% |
Q1 2015 | $5,271,000 | +686.7% | 58,395 | +667.9% | 0.58% | +716.9% |
Q3 2014 | $670,000 | -74.7% | 7,605 | -75.1% | 0.07% | -79.5% |
Q2 2014 | $2,644,000 | -47.6% | 30,557 | -56.4% | 0.35% | -28.5% |
Q2 2013 | $5,046,000 | – | 70,138 | – | 0.48% | – |
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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% |