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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,096,000 | +14.3% | 5,000 | 0.0% | 9.34% | +81.3% |
| Q3 2021 | $959,000 | -2.2% | 5,000 | 0.0% | 5.15% | -11.7% |
| Q2 2021 | $981,000 | +9.1% | 5,000 | 0.0% | 5.83% | -31.1% |
| Q1 2021 | $899,000 | +4.8% | 5,000 | 0.0% | 8.46% | +1232.9% |
| Q4 2020 | $858,000 | -44.9% | 5,000 | -50.0% | 0.64% | -57.2% |
| Q3 2020 | $1,557,000 | +118.7% | 10,000 | +100.0% | 1.48% | +103.9% |
| Q2 2020 | $712,000 | +20.1% | 5,000 | 0.0% | 0.73% | -7.7% |
| Q1 2020 | $593,000 | -17.6% | 5,000 | 0.0% | 0.79% | +4.6% |
| Q4 2019 | $720,000 | -45.2% | 5,000 | -50.0% | 0.75% | -52.0% |
| Q3 2019 | $1,315,000 | -17.3% | 10,000 | -18.5% | 1.57% | -13.9% |
| Q2 2019 | $1,590,000 | +3.4% | 12,270 | 0.0% | 1.82% | +2.5% |
| Q1 2019 | $1,537,000 | -12.9% | 12,270 | -9.6% | 1.78% | -32.7% |
| Q4 2018 | $1,765,000 | +8.1% | 13,575 | 0.0% | 2.64% | +25.7% |
| Q3 2018 | $1,633,000 | +0.6% | 13,575 | 0.0% | 2.10% | -9.2% |
| Q2 2018 | $1,624,000 | -50.1% | 13,575 | -51.6% | 2.31% | -50.3% |
| Q1 2018 | $3,253,000 | -2.3% | 28,050 | 0.0% | 4.65% | +3.5% |
| Q4 2017 | $3,328,000 | -9.0% | 28,050 | -14.6% | 4.50% | -9.4% |
| Q3 2017 | $3,656,000 | +4.1% | 32,850 | 0.0% | 4.96% | -6.4% |
| Q2 2017 | $3,512,000 | +2.1% | 32,850 | 0.0% | 5.30% | +15.2% |
| Q1 2017 | $3,439,000 | -1.7% | 32,850 | -6.8% | 4.61% | +2444.8% |
| Q4 2016 | $3,500,000 | +0.7% | 35,250 | -2.1% | 0.18% | -37.8% |
| Q3 2016 | $3,474,000 | +3.0% | 36,000 | 0.0% | 0.29% | +41.3% |
| Q2 2016 | $3,373,000 | -48.9% | 36,000 | -50.0% | 0.21% | -42.0% |
| Q1 2016 | $6,600,000 | +101.0% | 72,000 | +100.0% | 0.36% | +7.3% |
| Q4 2015 | $3,283,000 | – | 36,000 | – | 0.33% | – |
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% |