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 | $4,264,326 | +2.0% | 21,254 | +5.3% | 0.31% | +5.4% |
| Q2 2023 | $4,180,881 | +11.3% | 20,192 | +0.6% | 0.30% | +11.6% |
| Q1 2023 | $3,755,173 | +8.6% | 20,077 | -1.0% | 0.27% | +0.4% |
| Q4 2022 | $3,458,025 | +6.1% | 20,273 | +1.0% | 0.27% | -2.2% |
| Q3 2022 | $3,260,000 | -5.0% | 20,063 | +0.9% | 0.27% | -0.7% |
| Q2 2022 | $3,431,000 | -15.6% | 19,893 | +2.0% | 0.27% | +0.4% |
| Q1 2022 | $4,067,000 | -3.4% | 19,502 | +1.5% | 0.27% | -0.4% |
| Q4 2021 | $4,211,000 | +31.6% | 19,218 | +17.8% | 0.27% | +8.7% |
| Q2 2021 | $3,200,000 | +336.0% | 16,312 | +299.8% | 0.25% | +254.9% |
| Q1 2021 | $734,000 | +3.4% | 4,080 | -1.3% | 0.07% | -4.1% |
| Q4 2020 | $710,000 | -49.4% | 4,134 | -54.1% | 0.07% | -30.8% |
| Q3 2020 | $1,402,000 | +452.0% | 9,002 | +410.6% | 0.11% | +234.4% |
| Q4 2019 | $254,000 | – | 1,763 | – | 0.03% | – |
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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% |