ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 217 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,524,000 | -53.5% | 34,404 | -54.1% | 0.01% | -52.6% |
| Q2 2019 | $9,720,000 | +67.6% | 75,004 | +62.0% | 0.02% | -17.4% |
| Q1 2019 | $5,801,000 | -2.8% | 46,302 | -13.5% | 0.02% | -11.5% |
| Q4 2018 | $5,967,000 | -14.0% | 53,502 | 0.0% | 0.03% | +4.0% |
| Q3 2018 | $6,935,000 | +2.8% | 53,502 | -5.1% | 0.02% | -3.8% |
| Q2 2018 | $6,746,000 | -2.1% | 56,402 | -5.1% | 0.03% | -3.7% |
| Q1 2018 | $6,890,000 | -2.2% | 59,402 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $7,047,000 | +6.6% | 59,402 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $6,611,000 | +4.1% | 59,402 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $6,350,000 | +2.1% | 59,402 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $6,219,000 | +5.4% | 59,402 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $5,899,000 | +3.5% | 59,402 | 0.0% | 0.03% | +12.0% |
| Q3 2016 | $5,698,000 | +3.3% | 59,402 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $5,518,000 | +1.7% | 59,402 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $5,428,000 | +0.2% | 59,402 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $5,416,000 | +7.5% | 59,402 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $5,036,000 | -6.7% | 59,402 | 0.0% | 0.02% | -4.5% |
| Q2 2015 | $5,396,000 | -22.9% | 59,402 | -23.4% | 0.02% | -24.1% |
| Q1 2015 | $6,995,000 | -11.0% | 77,502 | -10.3% | 0.03% | -9.4% |
| Q4 2014 | $7,857,000 | +3.2% | 86,402 | 0.0% | 0.03% | -3.0% |
| Q3 2014 | $7,617,000 | +1.9% | 86,402 | 0.0% | 0.03% | +6.5% |
| Q2 2014 | $7,476,000 | +4.5% | 86,402 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $7,155,000 | +0.6% | 86,402 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $7,115,000 | +10.0% | 86,402 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $6,466,000 | +4.0% | 86,402 | 0.0% | 0.03% | -3.0% |
| Q2 2013 | $6,217,000 | – | 86,402 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 999,248 | $91,101,000 | 35.73% |
| Pictet North America Advisors SA | 875,633 | $79,831,000 | 18.64% |
| Covenant Multifamily Offices, LLC | 261,769 | $23,865,000 | 16.88% |
| MML INVESTORS SERVICES, LLC | 133,982 | $12,215,000 | 11.33% |
| Oakworth Capital, Inc. | 266,021 | $24,253,000 | 10.09% |
| New Harbor Financial Group, LLC | 69,831 | $6,366,000 | 9.42% |
| Relative Value Partners Group, LLC | 748,532 | $68,244,000 | 8.37% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 116,244 | $10,598,000 | 7.11% |
| SFMG, LLC | 302,506 | $27,579,000 | 6.28% |
| SCS Capital Management LLC | 1,419,146 | $129,384,000 | 5.79% |