ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 262 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $321,000 | -0.6% | 3,063 | -5.9% | 0.11% | -10.0% |
| Q4 2016 | $323,000 | -6.1% | 3,256 | -9.1% | 0.12% | -2.4% |
| Q3 2016 | $344,000 | -16.3% | 3,582 | -19.0% | 0.12% | -22.6% |
| Q2 2016 | $411,000 | -47.8% | 4,422 | -48.7% | 0.16% | -52.1% |
| Q1 2016 | $787,000 | +7.2% | 8,617 | +7.0% | 0.33% | +5.1% |
| Q4 2015 | $734,000 | +33.5% | 8,050 | +24.1% | 0.32% | +31.1% |
| Q3 2015 | $550,000 | -7.6% | 6,489 | -1.0% | 0.24% | +4.3% |
| Q2 2015 | $595,000 | +13.5% | 6,553 | +12.7% | 0.23% | +5.5% |
| Q1 2015 | $524,000 | – | 5,812 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
| First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
| Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
| VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
| Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
| Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
| Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
| Polianta Ltd | 48,600 | $9,090 | 4.16% |
| Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
| IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |