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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |