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 | $114,321 | -3.1% | 570 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $117,979 | +10.8% | 570 | +0.2% | 0.01% | +11.1% |
| Q1 2023 | $106,464 | +34.7% | 569 | +22.9% | 0.01% | +28.6% |
| Q4 2022 | $79,059 | +5.4% | 463 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $75,000 | 0.0% | 463 | +6.2% | 0.01% | 0.0% |
| Q2 2022 | $75,000 | -17.6% | 436 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $91,000 | -4.2% | 436 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $95,000 | +10.5% | 435 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $86,000 | +1.2% | 435 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $85,000 | +9.0% | 435 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $78,000 | +4.0% | 435 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $75,000 | +10.3% | 435 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $68,000 | +9.7% | 434 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +21.6% | 434 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | -32.0% | 434 | -17.2% | 0.01% | 0.0% |
| Q4 2019 | $75,000 | +8.7% | 524 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $69,000 | +4.5% | 526 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | +11.9% | 526 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $59,000 | -13.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $68,000 | +7.9% | 525 | +0.2% | 0.01% | +14.3% |
| Q2 2018 | $63,000 | +3.3% | 524 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | -1.6% | 524 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $62,000 | +5.1% | 524 | -0.4% | 0.01% | +14.3% |
| Q3 2017 | $59,000 | +5.4% | 526 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $56,000 | +1.8% | 525 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $55,000 | +5.8% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $52,000 | +4.0% | 525 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $50,000 | +2.0% | 525 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $49,000 | +2.1% | 524 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $48,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $48,000 | +9.1% | 524 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $44,000 | -6.4% | 523 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $47,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $47,000 | 0.0% | 523 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $47,000 | -4.1% | 522 | -6.3% | 0.01% | -10.0% |
| Q3 2014 | $49,000 | +2.1% | 557 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $48,000 | +4.3% | 557 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $46,000 | – | 556 | – | 0.01% | – |
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% |