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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,852,000 | -98.7% | 15,615 | -98.3% | 0.09% | -98.3% |
| Q4 2019 | $137,718,000 | +6549.8% | 896,030 | +5589.1% | 5.12% | +6142.7% |
| Q3 2019 | $2,071,000 | -2.4% | 15,750 | -3.8% | 0.08% | -5.7% |
| Q2 2019 | $2,123,000 | +9.2% | 16,380 | -2.3% | 0.09% | -3.3% |
| Q1 2018 | $1,944,000 | -5.1% | 16,760 | -2.9% | 0.09% | -2.2% |
| Q4 2017 | $2,048,000 | +9.0% | 17,260 | -1.8% | 0.09% | -1.1% |
| Q2 2017 | $1,879,000 | +1.8% | 17,580 | -0.3% | 0.09% | -33.1% |
| Q1 2017 | $1,846,000 | +5.4% | 17,630 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $1,751,000 | +3.9% | 17,630 | +0.3% | 0.14% | +2.2% |
| Q3 2016 | $1,686,000 | +3.2% | 17,580 | 0.0% | 0.14% | +2.3% |
| Q2 2016 | $1,633,000 | +1.8% | 17,580 | +0.1% | 0.13% | -2.2% |
| Q1 2016 | $1,604,000 | +6.9% | 17,560 | +6.7% | 0.14% | +6.2% |
| Q4 2015 | $1,500,000 | +7.5% | 16,450 | 0.0% | 0.13% | -1.5% |
| Q3 2015 | $1,395,000 | -14.8% | 16,450 | -8.7% | 0.13% | +34.0% |
| Q2 2015 | $1,637,000 | +0.7% | 18,020 | 0.0% | 0.10% | -7.6% |
| Q1 2015 | $1,626,000 | -2.7% | 18,020 | -1.9% | 0.10% | -5.4% |
| Q4 2014 | $1,671,000 | +3.2% | 18,370 | 0.0% | 0.11% | 0.0% |
| Q3 2014 | $1,619,000 | +1.8% | 18,370 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $1,590,000 | +7.4% | 18,370 | +2.8% | 0.11% | +1.9% |
| Q1 2014 | $1,480,000 | +0.5% | 17,870 | 0.0% | 0.11% | -0.9% |
| Q4 2013 | $1,472,000 | +9.6% | 17,870 | -0.4% | 0.11% | -0.9% |
| Q3 2013 | $1,343,000 | +2.8% | 17,945 | -1.2% | 0.11% | -4.3% |
| Q2 2013 | $1,307,000 | – | 18,170 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |