ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.37 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,729,000 | -0.8% | 30,245 | 0.0% | 1.07% | +35.5% |
Q4 2014 | $2,750,000 | +3.2% | 30,245 | 0.0% | 0.79% | -3.1% |
Q3 2014 | $2,666,000 | -49.1% | 30,245 | -50.0% | 0.81% | +28.8% |
Q2 2014 | $5,234,000 | +109.0% | 60,490 | +100.0% | 0.63% | +62.9% |
Q1 2014 | $2,504,000 | -16.2% | 30,245 | -16.6% | 0.39% | -47.8% |
Q4 2013 | $2,988,000 | +10.1% | 36,285 | 0.0% | 0.74% | +42.3% |
Q3 2013 | $2,715,000 | +3.8% | 36,285 | 0.0% | 0.52% | -5.8% |
Q2 2013 | $2,615,000 | – | 36,285 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
Polianta Ltd | 48,600 | $9,090 | 4.16% |
Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |