ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 225 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.56 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $49,000 | +2.1% | 535 | 0.0% | 0.06% | -12.5% |
| Q1 2016 | $48,000 | -99.2% | 535 | -99.2% | 0.06% | -99.3% |
| Q4 2015 | $6,366,000 | +6.0% | 69,831 | -1.4% | 9.42% | +21.0% |
| Q3 2015 | $6,003,000 | -10.1% | 70,809 | -3.7% | 7.79% | +10.8% |
| Q2 2015 | $6,676,000 | -2.3% | 73,494 | -2.9% | 7.03% | +2.8% |
| Q1 2015 | $6,831,000 | -1.3% | 75,680 | -0.6% | 6.84% | -22.0% |
| Q4 2014 | $6,923,000 | +3.7% | 76,128 | +0.6% | 8.76% | +0.2% |
| Q3 2014 | $6,673,000 | +3.1% | 75,692 | +1.2% | 8.75% | +26.2% |
| Q2 2014 | $6,475,000 | – | 74,825 | – | 6.93% | – |
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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% |