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 | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |