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 2016 | $15,000 | -21.1% | 161 | -20.7% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | +5.6% | 203 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 202 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -5.6% | 201 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $18,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | +28.6% | 199 | +28.4% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | +7.7% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $13,000 | +18.2% | 153 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 851,568 | $91,033,000 | 37.40% |
| Pictet North America Advisors SA | 686,574 | $73,395,000 | 12.19% |
| Oakworth Capital, Inc. | 272,953 | $29,178,000 | 7.99% |
| Cerity Partners LLC | 1,095,103 | $93,797,000 | 7.86% |
| Wechter Feldman Wealth Management, Inc. | 67,713 | $7,238,000 | 5.80% |
| Relative Value Partners Group, LLC | 452,066 | $48,326,000 | 5.67% |
| BARING ASSET MANAGEMENT Ltd | 770,782 | $82,281,000 | 5.35% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,512,000 | 5.30% |
| GenWealth Group, Inc. | 73,561 | $7,863,000 | 5.29% |
| SCS Capital Management LLC | 1,522,149 | $162,718,000 | 4.40% |