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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,718 | -3.1% | 5,810 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $1,203,019 | +10.7% | 5,810 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,086,702 | +5.7% | 5,810 | -3.6% | 0.02% | +5.9% |
| Q4 2022 | $1,028,196 | +4.9% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $980,000 | -5.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,040,000 | -17.3% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,257,000 | -4.8% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,321,000 | +11.0% | 6,028 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $1,190,000 | +0.6% | 6,028 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,183,000 | +9.1% | 6,028 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,084,000 | +4.7% | 6,028 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $1,035,000 | +10.2% | 6,028 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $939,000 | +3.8% | 6,028 | -5.1% | 0.02% | -10.5% |
| Q2 2020 | $905,000 | +20.0% | 6,353 | 0.0% | 0.02% | -17.4% |
| Q1 2020 | $754,000 | -17.6% | 6,353 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $915,000 | +9.6% | 6,353 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $835,000 | +1.5% | 6,353 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $823,000 | +3.4% | 6,353 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $796,000 | +12.3% | 6,353 | 0.0% | 0.02% | -13.8% |
| Q4 2018 | $709,000 | -13.9% | 6,353 | 0.0% | 0.03% | +3.6% |
| Q3 2018 | $823,000 | +8.3% | 6,353 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $760,000 | +3.1% | 6,353 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $737,000 | – | 6,353 | – | 0.03% | – |
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% |