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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $150,000 | -66.4% | 1,652 | -67.4% | 0.05% | -66.0% |
| Q3 2014 | $446,000 | +35.6% | 5,064 | +33.2% | 0.16% | +36.8% |
| Q2 2014 | $329,000 | -58.1% | 3,801 | -59.9% | 0.11% | -24.5% |
| Q1 2014 | $786,000 | +400.6% | 9,488 | +398.8% | 0.15% | +132.3% |
| Q4 2013 | $157,000 | +65.3% | 1,902 | +50.5% | 0.06% | +35.4% |
| Q3 2013 | $95,000 | +66.7% | 1,264 | +58.6% | 0.05% | +26.3% |
| Q2 2013 | $57,000 | – | 797 | – | 0.04% | – |
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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% |