ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 218 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,356,000 | +5.8% | 36,900 | +2.5% | 2.44% | +0.5% |
| Q3 2014 | $3,173,000 | +1.1% | 35,990 | -0.8% | 2.43% | +3.5% |
| Q2 2014 | $3,140,000 | -0.5% | 36,290 | -4.8% | 2.34% | -6.2% |
| Q1 2014 | $3,155,000 | +2.7% | 38,103 | +2.2% | 2.50% | +2.3% |
| Q4 2013 | $3,071,000 | +7.0% | 37,288 | -2.8% | 2.44% | -0.5% |
| Q3 2013 | $2,870,000 | -12.6% | 38,353 | -11.5% | 2.46% | -14.9% |
| Q2 2013 | $3,283,000 | – | 43,353 | – | 2.89% | – |
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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% |