ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,277,043 | -3.1% | 21,317 | 0.0% | 0.86% | +0.6% |
| Q2 2023 | $4,413,898 | +9.4% | 21,317 | -1.2% | 0.85% | +3.5% |
| Q1 2023 | $4,034,827 | +11.3% | 21,572 | +1.5% | 0.82% | +7.9% |
| Q4 2022 | $3,626,148 | +9.1% | 21,259 | +3.9% | 0.76% | -1.0% |
| Q3 2022 | $3,325,000 | -4.1% | 20,467 | +1.8% | 0.77% | +2.7% |
| Q2 2022 | $3,466,000 | -17.3% | 20,099 | +0.0% | 0.75% | -4.7% |
| Q1 2022 | $4,190,000 | -3.4% | 20,098 | +1.5% | 0.79% | -3.4% |
| Q4 2021 | $4,338,000 | +12.5% | 19,801 | +1.4% | 0.82% | +3.5% |
| Q3 2021 | $3,857,000 | +14.1% | 19,537 | +13.4% | 0.79% | +12.1% |
| Q2 2021 | $3,380,000 | +9.1% | 17,227 | 0.0% | 0.70% | +3.2% |
| Q1 2021 | $3,098,000 | +4.2% | 17,227 | -0.5% | 0.68% | -3.5% |
| Q4 2020 | $2,973,000 | +10.2% | 17,322 | 0.0% | 0.71% | -0.7% |
| Q3 2020 | $2,698,000 | +4.8% | 17,322 | -4.2% | 0.71% | +0.7% |
| Q2 2020 | $2,575,000 | +16.7% | 18,077 | -2.8% | 0.71% | -1.0% |
| Q1 2020 | $2,207,000 | +42.8% | 18,607 | +73.5% | 0.71% | +79.4% |
| Q4 2019 | $1,545,000 | -0.7% | 10,722 | -9.4% | 0.40% | -6.4% |
| Q3 2019 | $1,556,000 | -2.7% | 11,832 | -4.1% | 0.42% | -4.5% |
| Q2 2019 | $1,599,000 | +1.4% | 12,338 | -2.0% | 0.44% | -2.2% |
| Q1 2019 | $1,577,000 | +18.0% | 12,588 | +5.1% | 0.46% | +6.8% |
| Q4 2018 | $1,336,000 | +5.7% | 11,978 | +22.8% | 0.43% | +23.8% |
| Q3 2018 | $1,264,000 | +15.2% | 9,753 | +6.3% | 0.34% | +5.5% |
| Q2 2018 | $1,097,000 | +4.6% | 9,172 | +1.4% | 0.33% | +3.8% |
| Q1 2018 | $1,049,000 | -16.9% | 9,044 | -15.0% | 0.31% | -11.8% |
| Q4 2017 | $1,263,000 | +6.6% | 10,644 | 0.0% | 0.36% | -1.7% |
| Q3 2017 | $1,185,000 | +3.6% | 10,644 | -0.5% | 0.36% | -0.3% |
| Q2 2017 | $1,144,000 | +2.6% | 10,699 | +0.4% | 0.36% | 0.0% |
| Q1 2017 | $1,115,000 | +5.4% | 10,654 | 0.0% | 0.36% | +0.8% |
| Q4 2016 | $1,058,000 | +3.3% | 10,654 | -0.2% | 0.36% | -1.1% |
| Q3 2016 | $1,024,000 | +2.9% | 10,679 | -0.3% | 0.36% | -1.1% |
| Q2 2016 | $995,000 | +0.7% | 10,707 | -1.0% | 0.37% | -4.2% |
| Q1 2016 | $988,000 | -2.3% | 10,817 | -2.5% | 0.38% | -4.0% |
| Q4 2015 | $1,011,000 | +10.0% | 11,092 | +2.3% | 0.40% | +3.1% |
| Q3 2015 | $919,000 | -8.0% | 10,842 | -1.4% | 0.39% | -0.5% |
| Q2 2015 | $999,000 | +0.9% | 10,998 | +0.3% | 0.39% | -1.0% |
| Q1 2015 | $990,000 | -0.7% | 10,966 | 0.0% | 0.39% | -4.1% |
| Q4 2014 | $997,000 | +2.6% | 10,966 | -0.6% | 0.41% | -1.7% |
| Q3 2014 | $972,000 | +0.5% | 11,031 | -1.2% | 0.42% | -0.7% |
| Q2 2014 | $967,000 | +3.4% | 11,170 | -1.1% | 0.42% | -3.4% |
| Q1 2014 | $935,000 | +7.2% | 11,290 | +6.6% | 0.44% | +2.8% |
| Q4 2013 | $872,000 | +2.2% | 10,590 | -7.1% | 0.42% | -7.2% |
| Q3 2013 | $853,000 | +4.2% | 11,401 | +0.2% | 0.46% | -0.9% |
| Q2 2013 | $819,000 | – | 11,381 | – | 0.46% | – |
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% |