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 | $370,783 | -3.1% | 1,848 | 0.0% | 0.03% | +12.0% |
| Q2 2023 | $382,647 | +10.7% | 1,848 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $345,650 | +4.8% | 1,848 | -4.4% | 0.02% | +4.8% |
| Q4 2022 | $329,712 | +4.7% | 1,933 | -0.3% | 0.02% | -8.7% |
| Q3 2022 | $315,000 | -2.8% | 1,938 | +3.2% | 0.02% | +15.0% |
| Q2 2022 | $324,000 | -17.3% | 1,878 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $392,000 | -4.9% | 1,878 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $412,000 | +11.1% | 1,878 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $371,000 | +0.8% | 1,878 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $368,000 | +8.9% | 1,878 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $338,000 | +11.9% | 1,878 | -3.1% | 0.02% | -22.2% |
| Q3 2020 | $302,000 | +34.8% | 1,938 | +2.8% | 0.03% | +42.1% |
| Q1 2020 | $224,000 | -14.8% | 1,886 | +3.5% | 0.02% | +11.8% |
| Q4 2019 | $263,000 | +9.6% | 1,822 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $240,000 | +1.7% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $236,000 | -77.0% | 1,822 | -96.7% | 0.02% | -77.1% |
| Q1 2019 | $1,024,000 | +404.4% | 54,480 | +2890.1% | 0.07% | +366.7% |
| Q4 2018 | $203,000 | -14.0% | 1,822 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $236,000 | +8.3% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $218,000 | +3.3% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $211,000 | -2.3% | 1,822 | 0.0% | 0.02% | +6.7% |
| Q4 2017 | $216,000 | +6.4% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $203,000 | – | 1,822 | – | 0.02% | – |
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% |