ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 238 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.31 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,154,000 | +11.0% | 42,800 | +0.9% | 0.12% | -45.5% |
| Q3 2019 | $5,546,000 | -47.5% | 42,400 | -50.0% | 0.22% | +5.2% |
| Q1 2019 | $10,560,000 | +125.4% | 84,800 | +100.0% | 0.21% | +11.1% |
| Q4 2018 | $4,684,000 | -53.9% | 42,400 | -45.9% | 0.19% | -61.4% |
| Q3 2018 | $10,171,000 | +8.5% | 78,400 | 0.0% | 0.49% | +26.8% |
| Q2 2018 | $9,374,000 | -25.4% | 78,400 | -27.7% | 0.39% | -10.0% |
| Q1 2018 | $12,573,000 | -32.9% | 108,400 | -31.4% | 0.43% | -38.0% |
| Q4 2017 | $18,745,000 | -18.2% | 158,000 | -23.3% | 0.70% | -32.0% |
| Q3 2017 | $22,928,000 | -28.5% | 206,000 | -31.3% | 1.02% | -13.5% |
| Q2 2017 | $32,070,000 | -99.8% | 300,000 | -23.7% | 1.18% | +269.1% |
| Q4 2015 | $13,869,923,000 | +62993.9% | 393,027 | +62.4% | 0.32% | -33.7% |
| Q2 2015 | $21,983,000 | +0.6% | 242,000 | 0.0% | 0.48% | +5.9% |
| Q1 2015 | $21,843,000 | -1.8% | 242,000 | 0.0% | 0.46% | +1.1% |
| Q4 2014 | $22,233,000 | +4.2% | 242,000 | 0.0% | 0.45% | +0.7% |
| Q3 2014 | $21,335,000 | +1.9% | 242,000 | 0.0% | 0.45% | +8.5% |
| Q2 2014 | $20,940,000 | -47.8% | 242,000 | -50.0% | 0.41% | -3.1% |
| Q1 2014 | $40,080,000 | -33.0% | 484,000 | -33.3% | 0.43% | +1.7% |
| Q4 2013 | $59,787,000 | – | 726,000 | – | 0.42% | – |
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% |