ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 394 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 9.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,850 | +3.9% | 19,187 | +7.2% | 0.01% | +9.1% |
| Q2 2023 | $3,707 | +18.3% | 17,905 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $3,133 | +15.3% | 16,752 | +5.2% | 0.01% | +10.0% |
| Q4 2022 | $2,717 | -100.0% | 15,927 | -53.6% | 0.01% | -58.3% |
| Q3 2022 | $5,573,000 | -4.2% | 34,298 | +1.6% | 0.02% | -7.7% |
| Q2 2022 | $5,820,000 | -19.3% | 33,746 | -2.4% | 0.03% | -7.1% |
| Q1 2022 | $7,212,000 | +16.5% | 34,576 | +22.4% | 0.03% | +16.7% |
| Q4 2021 | $6,192,000 | +34.9% | 28,258 | +21.6% | 0.02% | +26.3% |
| Q3 2021 | $4,590,000 | +9.5% | 23,248 | +8.8% | 0.02% | -5.0% |
| Q2 2021 | $4,192,000 | +33.9% | 21,365 | +22.7% | 0.02% | +25.0% |
| Q1 2021 | $3,131,000 | +24.3% | 17,416 | +18.7% | 0.02% | +6.7% |
| Q4 2020 | $2,518,000 | +31.1% | 14,675 | +19.0% | 0.02% | +25.0% |
| Q3 2020 | $1,920,000 | +21.0% | 12,330 | +10.6% | 0.01% | +9.1% |
| Q2 2020 | $1,587,000 | -4.1% | 11,146 | -20.1% | 0.01% | -15.4% |
| Q1 2020 | $1,655,000 | -12.5% | 13,951 | +6.3% | 0.01% | 0.0% |
| Q4 2019 | $1,892,000 | +10.7% | 13,130 | +1.0% | 0.01% | -7.1% |
| Q3 2019 | $1,709,000 | -7.1% | 13,000 | -8.4% | 0.01% | -6.7% |
| Q2 2019 | $1,839,000 | +2.7% | 14,193 | -0.7% | 0.02% | -6.2% |
| Q1 2019 | $1,791,000 | -47.2% | 14,299 | -53.0% | 0.02% | -5.9% |
| Q4 2018 | $3,392,000 | +68.5% | 30,410 | +95.8% | 0.02% | -5.6% |
| Q3 2018 | $2,013,000 | -41.7% | 15,528 | -46.2% | 0.02% | +12.5% |
| Q2 2018 | $3,452,000 | +113.2% | 28,866 | +106.8% | 0.02% | 0.0% |
| Q1 2018 | $1,619,000 | +14.0% | 13,957 | +16.6% | 0.02% | +14.3% |
| Q4 2017 | $1,420,000 | +18.0% | 11,968 | +10.7% | 0.01% | +7.7% |
| Q3 2017 | $1,203,000 | +16.5% | 10,813 | +3.9% | 0.01% | +8.3% |
| Q4 2016 | $1,033,000 | -16.8% | 10,406 | -19.5% | 0.01% | -25.0% |
| Q3 2016 | $1,241,000 | -13.5% | 12,934 | -16.2% | 0.02% | -20.0% |
| Q2 2016 | $1,434,000 | +551.8% | 15,438 | +506.4% | 0.02% | +566.7% |
| Q2 2014 | $220,000 | – | 2,546 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CM WEALTH ADVISORS LLC | 207,981 | $44,206,362 | 17.04% |
| Altus Wealth Management, LLC | 96,230 | $19,307,528 | 13.41% |
| First Pacific Financial | 121,777 | $24,433,396 | 10.89% |
| Financial Services Advisory Inc | 74,499 | $14,947,479 | 7.30% |
| Merriman Wealth Management, LLC | 699,984 | $140,600,709 | 7.27% |
| WJ Wealth Management, LLC | 67,245 | $13,492,033 | 6.56% |
| Financial Partners Group, Inc | 128,098 | $26,372,753 | 5.44% |
| Relative Value Partners Group, LLC | 396,128 | $79,479,035 | 5.34% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 50,844 | $10,201,340 | 4.89% |
| Oakworth Capital, Inc. | 247,191 | $49,596,396 | 4.51% |