ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,349 | -3.1% | 2,569 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $531,839 | +10.9% | 2,569 | +0.2% | 0.11% | +5.6% |
| Q1 2023 | $479,604 | +9.9% | 2,564 | +0.2% | 0.11% | +3.9% |
| Q4 2022 | $436,471 | +5.4% | 2,559 | +0.5% | 0.10% | 0.0% |
| Q3 2022 | $414,000 | -5.7% | 2,546 | 0.0% | 0.10% | -1.9% |
| Q2 2022 | $439,000 | -17.2% | 2,546 | +0.2% | 0.10% | -5.4% |
| Q1 2022 | $530,000 | -4.7% | 2,541 | +0.2% | 0.11% | +1.8% |
| Q4 2021 | $556,000 | +6.1% | 2,537 | -4.5% | 0.11% | +0.9% |
| Q3 2021 | $524,000 | +0.6% | 2,656 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $521,000 | +9.5% | 2,656 | +0.3% | 0.11% | +4.9% |
| Q1 2021 | $476,000 | +4.8% | 2,648 | 0.0% | 0.10% | -6.4% |
| Q4 2020 | $454,000 | +10.5% | 2,648 | +0.2% | 0.11% | -8.3% |
| Q3 2020 | $411,000 | +9.6% | 2,642 | +0.2% | 0.12% | +1.7% |
| Q2 2020 | $375,000 | +20.6% | 2,636 | +0.5% | 0.12% | +0.9% |
| Q1 2020 | $311,000 | -17.7% | 2,624 | 0.0% | 0.12% | +2.6% |
| Q4 2019 | $378,000 | +10.2% | 2,624 | +0.5% | 0.11% | -3.4% |
| Q3 2019 | $343,000 | +1.5% | 2,611 | 0.0% | 0.12% | -1.7% |
| Q2 2019 | $338,000 | +3.7% | 2,611 | +0.3% | 0.12% | +1.7% |
| Q1 2019 | $326,000 | +12.8% | 2,602 | +0.3% | 0.12% | -0.8% |
| Q4 2018 | $289,000 | -13.7% | 2,595 | +0.5% | 0.12% | +5.3% |
| Q3 2018 | $335,000 | +8.8% | 2,582 | +0.3% | 0.11% | +4.6% |
| Q2 2018 | $308,000 | +3.0% | 2,575 | 0.0% | 0.11% | +0.9% |
| Q1 2018 | $299,000 | -2.0% | 2,575 | +0.2% | 0.11% | -2.7% |
| Q4 2017 | $305,000 | +7.0% | 2,569 | +0.5% | 0.11% | +2.8% |
| Q3 2017 | $285,000 | +0.7% | 2,557 | -3.5% | 0.11% | -1.8% |
| Q2 2017 | $283,000 | +2.2% | 2,650 | 0.0% | 0.11% | -0.9% |
| Q1 2017 | $277,000 | +1.5% | 2,650 | -3.4% | 0.11% | -1.8% |
| Q4 2016 | $273,000 | +4.2% | 2,744 | +0.5% | 0.11% | +2.8% |
| Q3 2016 | $262,000 | +3.1% | 2,731 | 0.0% | 0.11% | -0.9% |
| Q2 2016 | $254,000 | +2.0% | 2,731 | +0.3% | 0.11% | 0.0% |
| Q1 2016 | $249,000 | +0.8% | 2,723 | +0.5% | 0.11% | -1.8% |
| Q4 2015 | $247,000 | +7.9% | 2,710 | +0.3% | 0.11% | +4.7% |
| Q3 2015 | $229,000 | -6.5% | 2,703 | +0.2% | 0.11% | -2.7% |
| Q2 2015 | $245,000 | +0.8% | 2,697 | +0.2% | 0.11% | -2.7% |
| Q1 2015 | $243,000 | -0.4% | 2,691 | +0.3% | 0.11% | -8.1% |
| Q4 2014 | $244,000 | +3.4% | 2,684 | +0.2% | 0.12% | -2.4% |
| Q3 2014 | $236,000 | +2.2% | 2,678 | +0.2% | 0.13% | +0.8% |
| Q2 2014 | $231,000 | +4.5% | 2,673 | +0.2% | 0.12% | -1.6% |
| Q1 2014 | $221,000 | -1.8% | 2,668 | -2.5% | 0.13% | -7.3% |
| Q4 2013 | $225,000 | +10.3% | 2,736 | +0.5% | 0.14% | +3.0% |
| Q3 2013 | $204,000 | – | 2,722 | – | 0.13% | – |
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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% |