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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,458,000 | +8.4% | 11,246 | 0.0% | 0.31% | -6.4% |
Q2 2018 | $1,345,000 | +3.1% | 11,246 | 0.0% | 0.33% | -1.2% |
Q1 2018 | $1,304,000 | -2.2% | 11,246 | 0.0% | 0.33% | +7.8% |
Q4 2017 | $1,334,000 | +7.1% | 11,246 | 0.0% | 0.31% | -4.1% |
Q3 2017 | $1,245,000 | +4.1% | 11,246 | +0.5% | 0.32% | -7.2% |
Q2 2017 | $1,196,000 | +2.1% | 11,189 | 0.0% | 0.34% | -10.4% |
Q1 2017 | $1,171,000 | +8.8% | 11,189 | +3.3% | 0.38% | -11.9% |
Q4 2016 | $1,076,000 | +2.7% | 10,835 | -0.8% | 0.44% | -6.2% |
Q3 2016 | $1,048,000 | -10.6% | 10,925 | -13.4% | 0.47% | -5.7% |
Q2 2016 | $1,172,000 | +1.7% | 12,620 | +0.1% | 0.49% | -2.9% |
Q1 2016 | $1,152,000 | -1.2% | 12,611 | -1.4% | 0.51% | -13.1% |
Q4 2015 | $1,166,000 | +8.8% | 12,787 | +1.1% | 0.59% | -3.1% |
Q3 2015 | $1,072,000 | -8.2% | 12,648 | -1.7% | 0.60% | -6.1% |
Q2 2015 | $1,168,000 | -50.0% | 12,863 | -50.3% | 0.64% | -2.9% |
Q1 2015 | $2,335,000 | +76.1% | 25,865 | +77.4% | 0.66% | -11.5% |
Q4 2014 | $1,326,000 | +3.2% | 14,578 | 0.0% | 0.75% | -4.0% |
Q3 2014 | $1,285,000 | +1.5% | 14,578 | -0.4% | 0.78% | +0.6% |
Q2 2014 | $1,266,000 | 0.0% | 14,633 | -4.3% | 0.78% | -7.3% |
Q1 2014 | $1,266,000 | +0.3% | 15,294 | -0.2% | 0.84% | -3.0% |
Q4 2013 | $1,262,000 | – | 15,324 | – | 0.86% | – |
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% |