ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 244 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $323,000 | +26.2% | 2,490 | +16.4% | 0.03% | +18.5% |
Q2 2018 | $256,000 | +1.2% | 2,140 | -1.8% | 0.03% | -3.6% |
Q1 2018 | $253,000 | -8.7% | 2,180 | -6.4% | 0.03% | -3.4% |
Q4 2017 | $277,000 | -3.5% | 2,330 | -9.7% | 0.03% | -9.4% |
Q3 2017 | $287,000 | +4.0% | 2,580 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $276,000 | -13.8% | 2,580 | -15.5% | 0.03% | -13.5% |
Q1 2017 | $320,000 | -6.2% | 3,055 | -11.1% | 0.04% | -7.5% |
Q4 2016 | $341,000 | 0.0% | 3,435 | -3.5% | 0.04% | 0.0% |
Q3 2016 | $341,000 | +3.0% | 3,560 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $331,000 | +3.1% | 3,560 | +1.4% | 0.04% | +2.6% |
Q1 2016 | $321,000 | +0.3% | 3,510 | 0.0% | 0.04% | +2.6% |
Q4 2015 | $320,000 | +4.9% | 3,510 | -2.2% | 0.04% | +2.7% |
Q3 2015 | $305,000 | -7.0% | 3,590 | -0.4% | 0.04% | +2.8% |
Q2 2015 | $328,000 | -3.8% | 3,605 | -4.6% | 0.04% | +2.9% |
Q1 2015 | $341,000 | -2.8% | 3,780 | -1.9% | 0.04% | -2.8% |
Q4 2014 | $351,000 | +6.0% | 3,855 | +2.7% | 0.04% | +9.1% |
Q3 2014 | $331,000 | +21.2% | 3,755 | +19.0% | 0.03% | +22.2% |
Q2 2014 | $273,000 | +3.8% | 3,155 | -0.8% | 0.03% | -3.6% |
Q1 2014 | $263,000 | +4.0% | 3,180 | +3.2% | 0.03% | +3.7% |
Q4 2013 | $253,000 | – | 3,080 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 700,906 | $90,830,000 | 27.70% |
Polianta Ltd | 141,700 | $18,362,000 | 7.92% |
Pictet North America Advisors SA | 382,858 | $49,615,000 | 7.21% |
Oakworth Capital, Inc. | 271,413 | $35,173,000 | 6.70% |
Relative Value Partners Group, LLC | 463,470 | $60,061,000 | 6.28% |
Measured Wealth Private Client Group, LLC | 72,366 | $9,378,000 | 5.41% |
SCS Capital Management LLC | 1,033,359 | $133,913,000 | 4.61% |
GenWealth Group, Inc. | 72,572 | $9,528,000 | 4.06% |
Darwin Wealth Management, LLC | 99,468 | $12,890,000 | 3.99% |
BARINGS LLC | 3,472,746 | $450,033,000 | 3.29% |