ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,000 | -91.5% | 65 | -91.8% | 0.01% | -92.3% |
| Q4 2017 | $94,000 | +6.8% | 789 | 0.0% | 0.06% | +85.7% |
| Q3 2017 | $88,000 | +4.8% | 789 | 0.0% | 0.04% | +16.7% |
| Q2 2017 | $84,000 | +1.2% | 789 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $83,000 | +9.2% | 789 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $76,000 | +4.1% | 789 | 0.0% | 0.03% | -21.6% |
| Q2 2016 | $73,000 | -59.4% | 789 | -59.8% | 0.04% | -70.4% |
| Q1 2016 | $180,000 | +4.0% | 1,965 | +3.4% | 0.12% | -36.2% |
| Q4 2015 | $173,000 | – | 1,900 | – | 0.20% | – |
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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% |