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 | $8,197,000 | +5.8% | 40,860 | +9.2% | 0.02% | 0.0% |
| Q2 2023 | $7,745,000 | +9.4% | 37,425 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $7,081,000 | +0.4% | 37,890 | -8.3% | 0.02% | -6.2% |
| Q4 2022 | $7,050,000 | -12.2% | 41,324 | -16.4% | 0.02% | -27.3% |
| Q3 2022 | $8,030,000 | -9.8% | 49,427 | -4.3% | 0.02% | -4.3% |
| Q2 2022 | $8,905,000 | -21.0% | 51,662 | -4.5% | 0.02% | -8.0% |
| Q1 2022 | $11,273,000 | -3.3% | 54,078 | +1.6% | 0.02% | -3.8% |
| Q4 2021 | $11,660,000 | +20.5% | 53,208 | +8.6% | 0.03% | 0.0% |
| Q3 2021 | $9,677,000 | +90.1% | 49,013 | +89.0% | 0.03% | +73.3% |
| Q2 2021 | $5,090,000 | +11.9% | 25,938 | +2.5% | 0.02% | +7.1% |
| Q1 2021 | $4,548,000 | +4.1% | 25,297 | -0.5% | 0.01% | -22.2% |
| Q4 2020 | $4,367,000 | +38.3% | 25,433 | +25.6% | 0.02% | +20.0% |
| Q3 2020 | $3,157,000 | +8.2% | 20,254 | -1.0% | 0.02% | -6.2% |
| Q2 2020 | $2,918,000 | +16.9% | 20,468 | -2.6% | 0.02% | 0.0% |
| Q1 2020 | $2,496,000 | -24.9% | 21,020 | -9.0% | 0.02% | -20.0% |
| Q4 2019 | $3,324,000 | +7.6% | 23,091 | -1.7% | 0.02% | +17.6% |
| Q3 2019 | $3,089,000 | -0.1% | 23,492 | -1.5% | 0.02% | -5.6% |
| Q2 2019 | $3,092,000 | +3.9% | 23,858 | +0.4% | 0.02% | -10.0% |
| Q1 2019 | $2,975,000 | +24.6% | 23,754 | +11.1% | 0.02% | +11.1% |
| Q4 2018 | $2,387,000 | +1.4% | 21,381 | +17.9% | 0.02% | +5.9% |
| Q3 2018 | $2,355,000 | +9.6% | 18,136 | +1.0% | 0.02% | 0.0% |
| Q2 2018 | $2,149,000 | -5.3% | 17,955 | -8.2% | 0.02% | -10.5% |
| Q1 2018 | $2,270,000 | +4.8% | 19,562 | +7.2% | 0.02% | +5.6% |
| Q4 2017 | $2,166,000 | -0.5% | 18,242 | -6.8% | 0.02% | -5.3% |
| Q3 2017 | $2,176,000 | +4.8% | 19,568 | +0.8% | 0.02% | 0.0% |
| Q2 2017 | $2,076,000 | -6.6% | 19,413 | -8.7% | 0.02% | -9.5% |
| Q1 2017 | $2,222,000 | +69.5% | 21,265 | +61.1% | 0.02% | +50.0% |
| Q4 2016 | $1,311,000 | +11.0% | 13,203 | +7.4% | 0.01% | 0.0% |
| Q3 2016 | $1,181,000 | +123.7% | 12,296 | +117.3% | 0.01% | +100.0% |
| Q2 2016 | $528,000 | -20.8% | 5,658 | -22.3% | 0.01% | +250.0% |
| Q1 2016 | $667,000 | -42.3% | 7,285 | -42.5% | 0.00% | -85.7% |
| Q4 2015 | $1,155,000 | +13.0% | 12,661 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $1,022,000 | +14.3% | 12,057 | +22.5% | 0.01% | 0.0% |
| Q2 2015 | $894,000 | +1.0% | 9,840 | +0.4% | 0.01% | +7.7% |
| Q1 2015 | $885,000 | -3.0% | 9,805 | -2.2% | 0.01% | -7.1% |
| Q4 2014 | $912,000 | +21.8% | 10,029 | +18.0% | 0.01% | +7.7% |
| Q3 2014 | $749,000 | +4.6% | 8,500 | +2.7% | 0.01% | +8.3% |
| Q2 2014 | $716,000 | -28.6% | 8,280 | -31.7% | 0.01% | -40.0% |
| Q1 2014 | $1,003,000 | +226.7% | 12,117 | +224.5% | 0.02% | +233.3% |
| Q4 2013 | $307,000 | +22.3% | 3,734 | +11.4% | 0.01% | 0.0% |
| Q3 2013 | $251,000 | +2.4% | 3,351 | -1.7% | 0.01% | -14.3% |
| Q2 2013 | $245,000 | – | 3,410 | – | 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% |