ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $233,000 | -97.0% | 1,946 | -97.1% | 0.16% | -97.1% |
| Q1 2018 | $7,767,000 | +1.0% | 66,959 | +3.3% | 5.49% | +2.0% |
| Q4 2017 | $7,692,000 | +3.6% | 64,833 | -2.8% | 5.38% | -5.5% |
| Q3 2017 | $7,424,000 | +2.6% | 66,704 | -1.5% | 5.70% | -1.8% |
| Q2 2017 | $7,238,000 | +7.9% | 67,713 | +5.7% | 5.80% | +25.9% |
| Q1 2017 | $6,708,000 | +26.0% | 64,071 | +19.5% | 4.61% | +32.1% |
| Q4 2016 | $5,325,000 | – | 53,627 | – | 3.49% | – |
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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% |