ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,247,000 | +5.6% | 25,484 | +3.6% | 1.04% | +20.6% |
| Q2 2014 | $2,128,000 | +12.2% | 24,590 | +7.4% | 0.86% | +3.0% |
| Q1 2014 | $1,896,000 | +9.1% | 22,900 | +8.5% | 0.83% | +16.5% |
| Q4 2013 | $1,738,000 | +9.5% | 21,100 | -0.5% | 0.72% | -2.3% |
| Q3 2013 | $1,587,000 | +10.3% | 21,200 | +6.0% | 0.73% | +3.1% |
| Q2 2013 | $1,439,000 | – | 20,000 | – | 0.71% | – |
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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% |