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 | $7,373,721 | -5.9% | 36,751 | -2.8% | 0.75% | -6.8% |
| Q2 2023 | $7,832,459 | +8.4% | 37,827 | -2.1% | 0.80% | -1.5% |
| Q1 2023 | $7,225,916 | +8.4% | 38,633 | -1.1% | 0.82% | +5.8% |
| Q4 2022 | $6,664,511 | +2.5% | 39,072 | -2.3% | 0.77% | -4.9% |
| Q3 2022 | $6,500,000 | -7.2% | 39,998 | -1.5% | 0.81% | -8.7% |
| Q2 2022 | $7,002,000 | -17.5% | 40,601 | -0.2% | 0.89% | +1.6% |
| Q1 2022 | $8,487,000 | -5.1% | 40,701 | -0.2% | 0.88% | -6.7% |
| Q4 2021 | $8,940,000 | +10.6% | 40,796 | -0.4% | 0.94% | -2.3% |
| Q3 2021 | $8,086,000 | -0.5% | 40,953 | -1.1% | 0.96% | -0.4% |
| Q2 2021 | $8,125,000 | +8.9% | 41,417 | -0.2% | 0.96% | -2.6% |
| Q1 2021 | $7,463,000 | +4.5% | 41,499 | -0.3% | 0.99% | -4.0% |
| Q4 2020 | $7,144,000 | +9.3% | 41,624 | -0.8% | 1.03% | -2.8% |
| Q3 2020 | $6,534,000 | +9.1% | 41,958 | -0.3% | 1.06% | -4.2% |
| Q2 2020 | $5,991,000 | -29.7% | 42,066 | -41.5% | 1.11% | -41.7% |
| Q1 2020 | $8,526,000 | -17.2% | 71,879 | +0.5% | 1.90% | +9.2% |
| Q4 2019 | $10,303,000 | +11.8% | 71,506 | +2.0% | 1.74% | -3.5% |
| Q3 2019 | $9,214,000 | +9.5% | 70,075 | +7.9% | 1.80% | +5.3% |
| Q2 2019 | $8,414,000 | +8.3% | 64,925 | +4.7% | 1.71% | +4.0% |
| Q1 2019 | $7,772,000 | +15.2% | 62,036 | +2.6% | 1.65% | -3.2% |
| Q4 2018 | $6,744,000 | -7.6% | 60,466 | +7.4% | 1.70% | +7.0% |
| Q3 2018 | $7,295,000 | +11.0% | 56,279 | +2.4% | 1.59% | +2.5% |
| Q2 2018 | $6,571,000 | +5.5% | 54,940 | +2.3% | 1.55% | +0.1% |
| Q1 2018 | $6,230,000 | -3.4% | 53,708 | -1.2% | 1.55% | -0.6% |
| Q4 2017 | $6,450,000 | +9.0% | 54,366 | +2.3% | 1.56% | -0.7% |
| Q3 2017 | $5,917,000 | +7.0% | 53,161 | +2.7% | 1.57% | +3.0% |
| Q2 2017 | $5,532,000 | +1.4% | 51,753 | -0.7% | 1.52% | -14.3% |
| Q1 2017 | $5,457,000 | +23.8% | 52,123 | +17.4% | 1.78% | +9.9% |
| Q4 2016 | $4,409,000 | +5.8% | 44,401 | +2.2% | 1.62% | -1.4% |
| Q3 2016 | $4,169,000 | +7.2% | 43,461 | +3.8% | 1.64% | +2.2% |
| Q2 2016 | $3,889,000 | +9.9% | 41,864 | +8.1% | 1.60% | +21.5% |
| Q1 2016 | $3,538,000 | +8.4% | 38,717 | +8.1% | 1.32% | +6.7% |
| Q4 2015 | $3,265,000 | +10.2% | 35,816 | +2.5% | 1.24% | +9.3% |
| Q3 2015 | $2,964,000 | -9.2% | 34,959 | -2.8% | 1.13% | -0.1% |
| Q2 2015 | $3,266,000 | +4.8% | 35,952 | +4.1% | 1.13% | +8.9% |
| Q1 2015 | $3,116,000 | +0.6% | 34,523 | +1.3% | 1.04% | -12.4% |
| Q4 2014 | $3,098,000 | -1.2% | 34,065 | -4.3% | 1.19% | -0.8% |
| Q3 2014 | $3,137,000 | +4.4% | 35,585 | +2.4% | 1.20% | +2.9% |
| Q2 2014 | $3,006,000 | +6.0% | 34,736 | +1.4% | 1.16% | -11.8% |
| Q1 2014 | $2,837,000 | +0.6% | 34,261 | +0.1% | 1.32% | -5.2% |
| Q4 2013 | $2,820,000 | +10.7% | 34,240 | +0.6% | 1.39% | +0.3% |
| Q3 2013 | $2,547,000 | -48.6% | 34,031 | -50.5% | 1.39% | -53.2% |
| Q2 2013 | $4,951,000 | – | 68,818 | – | 2.96% | – |
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% |