ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 195 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.39 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $3,871,000 | -78.9% | 42,890 | -78.8% | 0.04% | -79.6% |
Q4 2014 | $18,384,000 | +17.3% | 202,144 | +13.8% | 0.20% | -10.9% |
Q3 2014 | $15,666,000 | +1.4% | 177,700 | -0.5% | 0.22% | +1.4% |
Q2 2014 | $15,449,000 | +31.4% | 178,531 | +25.7% | 0.22% | +27.6% |
Q1 2014 | $11,757,000 | +2.3% | 141,982 | +1.7% | 0.17% | -14.1% |
Q4 2013 | $11,494,000 | +10.5% | 139,574 | +0.4% | 0.20% | +2.1% |
Q3 2013 | $10,399,000 | -21.2% | 138,954 | -24.2% | 0.19% | -26.0% |
Q2 2013 | $13,191,000 | – | 183,336 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meristem Family Wealth, LLC | 938,527 | $90,033,000 | 37.79% |
Covenant Multifamily Offices, LLC | 218,790 | $20,988,000 | 19.99% |
MML INVESTORS SERVICES, LLC | 143,443 | $13,760,000 | 15.82% |
Pictet North America Advisors SA | 617,317 | $59,219,000 | 14.12% |
Oakworth Capital, Inc. | 247,963 | $23,787,000 | 8.24% |
SCS Capital Management LLC | 2,013,465 | $193,152,000 | 7.62% |
Relative Value Partners Group, LLC | 591,864 | $56,778,000 | 7.34% |
Wharton Business Group, LLC | 521,767 | $50,053,000 | 6.17% |
Berkshire Money Management, Inc. | 170,510 | $16,357,000 | 5.02% |
Patriot Wealth Management, Inc. | 230,603 | $22,122,000 | 4.27% |