ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $17,282,000 | -2.2% | 149 | 0.0% | 0.02% | +15.8% |
Q4 2017 | $17,677,000 | -98.2% | 149 | -98.3% | 0.02% | -98.4% |
Q3 2017 | $993,909,000 | -7.9% | 8,930 | -11.6% | 1.21% | -4.6% |
Q2 2017 | $1,079,583,000 | -53.2% | 10,099 | -54.2% | 1.27% | -51.7% |
Q1 2017 | $2,307,483,000 | +27.4% | 22,039 | +20.8% | 2.63% | +32.0% |
Q4 2016 | $1,811,827,000 | +43.7% | 18,246 | +38.8% | 1.99% | +110.9% |
Q3 2016 | $1,261,095,000 | +9010.6% | 13,146 | +8722.8% | 0.94% | +4873.7% |
Q2 2016 | $13,842,000 | +1.7% | 149 | 0.0% | 0.02% | +11.8% |
Q1 2016 | $13,614,000 | +0.2% | 149 | 0.0% | 0.02% | +6.2% |
Q4 2015 | $13,584,000 | +7.5% | 149 | 0.0% | 0.02% | -38.5% |
Q3 2015 | $12,632,000 | -6.7% | 149 | 0.0% | 0.03% | +100.0% |
Q2 2015 | $13,535,000 | +0.6% | 149 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $13,448,000 | – | 149 | – | 0.01% | – |
Download |
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% |