ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,697,000 | +10.3% | 62,319 | +0.0% | 1.22% | -0.6% |
| Q3 2020 | $9,701,000 | +12.6% | 62,289 | +3.0% | 1.23% | +1.0% |
| Q2 2020 | $8,612,000 | +25.7% | 60,469 | +4.7% | 1.22% | +1.7% |
| Q1 2020 | $6,851,000 | -9.1% | 57,759 | +10.4% | 1.20% | +11.6% |
| Q4 2019 | $7,540,000 | +12.7% | 52,327 | +2.8% | 1.08% | +4.0% |
| Q3 2019 | $6,693,000 | +1.4% | 50,902 | -0.0% | 1.03% | -0.7% |
| Q2 2019 | $6,599,000 | +1.9% | 50,923 | -1.4% | 1.04% | -1.0% |
| Q1 2019 | $6,473,000 | +12.3% | 51,666 | -0.0% | 1.05% | +5.6% |
| Q4 2018 | $5,763,000 | -14.8% | 51,671 | -1.0% | 1.00% | +7.6% |
| Q3 2018 | $6,762,000 | +8.8% | 52,170 | +0.4% | 0.93% | +2.9% |
| Q2 2018 | $6,216,000 | +20.7% | 51,970 | +17.1% | 0.90% | +17.5% |
| Q1 2018 | $5,149,000 | +556.8% | 44,394 | +570.2% | 0.77% | +566.1% |
| Q4 2017 | $784,000 | – | 6,624 | – | 0.12% | – |
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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% |