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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,864,000,000 | -17.0% | 31,339 | -17.2% | 0.01% | -21.4% |
| Q4 2015 | $3,451,000,000 | +643743.3% | 37,860 | +498.6% | 0.01% | +600.0% |
| Q3 2015 | $536,000 | -100.0% | 6,325 | -51.4% | 0.00% | -60.0% |
| Q2 2015 | $1,182,781,000 | -13.1% | 13,020 | -13.7% | 0.01% | -16.7% |
| Q1 2015 | $1,361,220,000 | -22.6% | 15,081 | -22.0% | 0.01% | -25.0% |
| Q4 2014 | $1,757,779,000 | +60.7% | 19,329 | +55.8% | 0.01% | +60.0% |
| Q3 2014 | $1,093,625,000 | +153.5% | 12,405 | +148.8% | 0.01% | +150.0% |
| Q2 2014 | $431,352,000 | +165.2% | 4,985 | +153.8% | 0.00% | +100.0% |
| Q1 2014 | $162,639,000 | -59.8% | 1,964 | -60.0% | 0.00% | -50.0% |
| Q4 2013 | $404,091,000 | +243.9% | 4,907 | +212.5% | 0.00% | +100.0% |
| Q3 2013 | $117,498,000 | +7.4% | 1,570 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $109,364,000 | – | 1,520 | – | 0.00% | – |
Download | ||||||
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% |