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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 47 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -88.2% | 47 | -86.6% | 0.00% | -82.6% |
| Q4 2019 | $51,000 | +10.9% | 352 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $46,000 | 0.0% | 352 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $46,000 | +4.5% | 352 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $44,000 | +12.8% | 352 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $39,000 | -15.2% | 352 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $46,000 | +9.5% | 352 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $42,000 | +2.4% | 352 | 0.0% | 0.02% | -45.5% |
| Q1 2018 | $41,000 | -2.4% | 352 | 0.0% | 0.04% | +76.0% |
| Q4 2017 | $42,000 | +7.7% | 352 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $39,000 | +2.6% | 352 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $38,000 | +2.7% | 352 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $37,000 | +5.7% | 352 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $35,000 | +2.9% | 352 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $34,000 | -2.9% | 352 | -6.9% | 0.02% | -7.7% |
| Q2 2016 | $35,000 | -39.7% | 378 | -40.3% | 0.03% | -42.2% |
| Q1 2016 | $58,000 | -26.6% | 633 | -32.5% | 0.04% | +15.4% |
| Q3 2015 | $79,000 | -8.1% | 938 | 0.0% | 0.04% | -4.9% |
| Q2 2015 | $86,000 | -2.3% | 938 | -3.8% | 0.04% | -2.4% |
| Q1 2015 | $88,000 | -2.2% | 975 | -1.3% | 0.04% | -16.0% |
| Q4 2014 | $90,000 | – | 988 | – | 0.05% | – |
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% |