ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 243 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.29 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 ↓ |
---|---|---|---|
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% |