ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 245 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 6.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,266,000 | -74.4% | 9,623 | -74.8% | 0.01% | -73.1% |
| Q2 2019 | $4,949,000 | +8.0% | 38,192 | +4.4% | 0.03% | +8.3% |
| Q1 2019 | $4,582,000 | +21.2% | 36,580 | +7.9% | 0.02% | +9.1% |
| Q4 2018 | $3,782,000 | +731.2% | 33,910 | +866.6% | 0.02% | +1000.0% |
| Q3 2018 | $455,000 | -59.5% | 3,508 | -62.7% | 0.00% | -66.7% |
| Q2 2018 | $1,124,000 | +15.2% | 9,395 | +11.6% | 0.01% | +20.0% |
| Q1 2018 | $976,000 | -6.6% | 8,420 | -4.4% | 0.01% | -16.7% |
| Q4 2017 | $1,045,000 | +11.6% | 8,809 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $936,000 | +24.1% | 8,408 | +19.4% | 0.01% | +20.0% |
| Q2 2017 | $754,000 | +8.5% | 7,044 | +6.1% | 0.01% | +25.0% |
| Q1 2017 | $695,000 | +1.3% | 6,642 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $686,000 | +28.7% | 6,925 | +24.2% | 0.00% | +33.3% |
| Q3 2016 | $533,000 | +3.9% | 5,575 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $513,000 | +4.9% | 5,545 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $489,000 | -85.5% | 5,362 | -85.6% | 0.00% | -87.0% |
| Q4 2014 | $3,375,000 | +11.4% | 37,115 | +7.9% | 0.02% | +9.5% |
| Q3 2014 | $3,030,000 | +384.0% | 34,388 | +374.1% | 0.02% | +425.0% |
| Q2 2014 | $626,000 | -8.1% | 7,254 | -11.9% | 0.00% | +33.3% |
| Q1 2014 | $681,000 | -22.3% | 8,233 | -22.8% | 0.00% | 0.0% |
| Q4 2013 | $877,000 | +26.6% | 10,661 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $693,000 | +36.7% | 9,282 | +31.1% | 0.00% | +50.0% |
| Q2 2013 | $507,000 | – | 7,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,485,000 | $170,745,000 | 42.56% |
| Meristem Family Wealth, LLC | 963,843 | $89,541,000 | 39.61% |
| Covenant Multifamily Offices, LLC | 217,777 | $20,232,000 | 19.54% |
| Pictet North America Advisors SA | 628,444 | $58,382,000 | 13.62% |
| MML INVESTORS SERVICES, LLC | 152,494 | $14,167,000 | 12.70% |
| Relative Value Partners Group, LLC | 681,351 | $63,298,000 | 9.18% |
| Oakworth Capital, Inc. | 238,328 | $22,219,000 | 8.31% |
| SCS Capital Management LLC | 2,084,064 | $193,610,000 | 7.95% |
| Tactical Allocation Group LLC | 51,497 | $4,784,000 | 7.64% |
| Wharton Business Group, LLC | 543,952 | $50,533,000 | 5.98% |