ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,279,000 | +6.8% | 5,837 | -3.8% | 0.08% | -9.7% |
| Q3 2021 | $1,198,000 | -8.2% | 6,069 | -8.8% | 0.09% | -11.4% |
| Q2 2021 | $1,305,000 | +8.1% | 6,654 | -0.8% | 0.10% | -1.9% |
| Q1 2021 | $1,207,000 | +9.9% | 6,711 | +4.9% | 0.11% | +1.9% |
| Q4 2020 | $1,098,000 | +11.9% | 6,398 | +1.5% | 0.10% | -0.9% |
| Q3 2020 | $981,000 | -1.7% | 6,301 | -10.0% | 0.11% | -8.6% |
| Q2 2020 | $998,000 | +39.0% | 7,004 | +15.7% | 0.12% | +24.7% |
| Q1 2020 | $718,000 | -17.5% | 6,055 | +0.3% | 0.09% | +3.3% |
| Q4 2019 | $870,000 | +15.7% | 6,036 | +5.5% | 0.09% | +9.8% |
| Q3 2019 | $752,000 | +16.0% | 5,722 | +14.5% | 0.08% | +18.8% |
| Q2 2019 | $648,000 | +111.8% | 4,997 | +82.1% | 0.07% | +7.8% |
| Q4 2018 | $306,000 | +42.3% | 2,744 | +47.8% | 0.06% | +42.2% |
| Q1 2018 | $215,000 | -99.8% | 1,857 | +53.2% | 0.04% | +40.6% |
| Q2 2017 | $130,000,000 | +306.2% | 1,212 | +275.2% | 0.03% | +433.3% |
| Q4 2016 | $32,000,000 | +103125.8% | 323 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $31,000 | -69.9% | 323 | -71.4% | 0.01% | -84.2% |
| Q4 2015 | $103,000 | +10200.0% | 1,130 | +5281.0% | 0.04% | – |
| Q3 2015 | $1,000 | -96.8% | 21 | -94.1% | 0.00% | -100.0% |
| Q3 2014 | $31,000 | – | 354 | – | 0.01% | – |
Download | ||||||
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% |