ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,515,369 | -6.2% | 37,458 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $8,012,887 | +12.3% | 38,698 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $7,133,440 | +0.8% | 38,139 | -8.0% | 0.01% | -9.1% |
| Q4 2022 | $7,074,062 | +49.1% | 41,474 | +42.0% | 0.01% | +37.5% |
| Q3 2022 | $4,746,000 | +28.8% | 29,205 | +36.7% | 0.01% | +33.3% |
| Q2 2022 | $3,685,000 | -16.4% | 21,370 | +1.1% | 0.01% | -14.3% |
| Q1 2022 | $4,409,000 | -20.0% | 21,144 | -15.9% | 0.01% | -22.2% |
| Q4 2021 | $5,511,000 | +31.2% | 25,147 | +18.2% | 0.01% | +12.5% |
| Q3 2021 | $4,202,000 | +11.6% | 21,280 | +10.9% | 0.01% | +14.3% |
| Q2 2021 | $3,764,000 | +3.4% | 19,187 | -5.2% | 0.01% | -12.5% |
| Q1 2021 | $3,640,000 | +7.7% | 20,240 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $3,381,000 | +13.6% | 19,701 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $2,976,000 | +15.5% | 19,108 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $2,576,000 | -31.3% | 18,084 | -42.8% | 0.01% | -42.9% |
| Q1 2020 | $3,747,000 | +57.2% | 31,589 | +91.0% | 0.01% | +75.0% |
| Q4 2019 | $2,383,000 | +14.8% | 16,538 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $2,076,000 | +4.3% | 15,786 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $1,991,000 | +4.4% | 15,365 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $1,907,000 | -1.4% | 15,223 | -12.2% | 0.01% | -20.0% |
| Q4 2018 | $1,934,000 | -6.3% | 17,341 | +8.9% | 0.01% | 0.0% |
| Q3 2018 | $2,063,000 | +8.9% | 15,917 | +0.5% | 0.01% | -9.1% |
| Q2 2018 | $1,895,000 | -2.7% | 15,843 | -5.7% | 0.01% | -8.3% |
| Q1 2018 | $1,948,000 | -15.3% | 16,794 | -13.3% | 0.01% | -20.0% |
| Q4 2017 | $2,299,000 | -5.2% | 19,375 | -11.1% | 0.02% | -11.8% |
| Q3 2017 | $2,425,000 | -2.8% | 21,787 | -6.6% | 0.02% | -15.0% |
| Q2 2017 | $2,495,000 | -17.9% | 23,334 | -19.6% | 0.02% | -28.6% |
| Q1 2017 | $3,040,000 | +10.8% | 29,038 | +5.1% | 0.03% | -6.7% |
| Q4 2016 | $2,744,000 | +873.0% | 27,640 | +841.7% | 0.03% | +57.9% |
| Q3 2016 | $282,000 | -91.9% | 2,935 | -92.2% | 0.02% | -62.0% |
| Q2 2016 | $3,485,000 | -1.1% | 37,509 | -2.8% | 0.05% | -12.3% |
| Q1 2016 | $3,525,000 | -13.8% | 38,582 | -14.0% | 0.06% | -30.5% |
| Q4 2015 | $4,089,000 | +5.3% | 44,850 | -2.1% | 0.08% | -10.9% |
| Q3 2015 | $3,882,000 | +8.0% | 45,790 | +15.7% | 0.09% | -1.1% |
| Q2 2015 | $3,594,000 | +16.0% | 39,562 | +15.2% | 0.09% | +6.9% |
| Q1 2015 | $3,099,000 | -41.3% | 34,333 | -40.9% | 0.09% | -46.6% |
| Q4 2014 | $5,279,000 | -11.7% | 58,053 | -14.4% | 0.16% | -22.0% |
| Q3 2014 | $5,979,000 | +68.1% | 67,817 | +65.0% | 0.21% | +50.4% |
| Q2 2014 | $3,557,000 | +15.9% | 41,112 | +10.9% | 0.14% | +8.6% |
| Q1 2014 | $3,070,000 | +4.7% | 37,075 | +4.1% | 0.13% | -3.8% |
| Q4 2013 | $2,933,000 | +12.7% | 35,611 | +2.4% | 0.13% | -2.9% |
| Q3 2013 | $2,603,000 | +12.1% | 34,776 | +7.8% | 0.14% | -1.4% |
| Q2 2013 | $2,322,000 | – | 32,273 | – | 0.14% | – |
Download | ||||||
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% |