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 | $4,865 | -3.1% | 24,249 | 0.0% | 0.74% | -0.7% |
| Q2 2023 | $5,021 | +11.9% | 24,249 | +1.0% | 0.75% | +1.6% |
| Q1 2023 | $4,489 | +9.0% | 24,003 | -0.6% | 0.74% | +3.2% |
| Q4 2022 | $4,118 | -99.9% | 24,143 | -0.4% | 0.72% | -6.7% |
| Q3 2022 | $3,937,000 | -6.8% | 24,228 | -1.0% | 0.77% | -3.2% |
| Q2 2022 | $4,223,000 | -17.5% | 24,483 | -0.2% | 0.79% | -7.1% |
| Q1 2022 | $5,117,000 | -5.9% | 24,540 | -1.1% | 0.85% | -3.0% |
| Q4 2021 | $5,438,000 | +11.5% | 24,818 | +0.5% | 0.88% | +0.8% |
| Q3 2021 | $4,875,000 | +1.3% | 24,692 | +0.7% | 0.87% | +0.8% |
| Q2 2021 | $4,811,000 | +9.1% | 24,521 | 0.0% | 0.86% | +6.7% |
| Q1 2021 | $4,410,000 | +7.2% | 24,521 | +2.3% | 0.81% | -10.9% |
| Q4 2020 | $4,113,000 | +12.2% | 23,962 | +1.8% | 0.91% | -0.7% |
| Q3 2020 | $3,666,000 | +98.9% | 23,543 | +82.0% | 0.91% | +88.1% |
| Q2 2020 | $1,843,000 | -30.6% | 12,937 | -42.2% | 0.49% | -41.6% |
| Q1 2020 | $2,654,000 | -19.2% | 22,376 | -1.9% | 0.83% | -0.7% |
| Q4 2019 | $3,285,000 | +86.8% | 22,800 | +70.9% | 0.84% | +72.1% |
| Q3 2019 | $1,759,000 | -35.8% | 13,338 | -36.9% | 0.49% | -37.1% |
| Q2 2019 | $2,738,000 | +3.4% | 21,130 | +0.0% | 0.77% | +8.1% |
| Q1 2019 | $2,647,000 | +12.4% | 21,128 | +0.0% | 0.72% | +3.0% |
| Q4 2018 | $2,356,000 | -13.3% | 21,127 | +0.8% | 0.70% | -9.4% |
| Q3 2018 | $2,717,000 | +8.6% | 20,961 | +0.2% | 0.77% | -1.9% |
| Q2 2018 | $2,502,000 | +3.5% | 20,920 | +0.4% | 0.78% | 0.0% |
| Q1 2018 | $2,417,000 | -2.8% | 20,837 | -0.6% | 0.78% | -4.8% |
| Q4 2017 | $2,487,000 | +10.7% | 20,963 | +3.8% | 0.82% | +4.2% |
| Q3 2017 | $2,247,000 | +8.3% | 20,189 | +4.0% | 0.79% | +3.3% |
| Q2 2017 | $2,075,000 | +4.3% | 19,412 | +2.2% | 0.76% | -0.4% |
| Q1 2017 | $1,989,000 | +2.6% | 18,993 | -2.7% | 0.77% | -4.2% |
| Q4 2016 | $1,938,000 | +1.0% | 19,512 | -2.5% | 0.80% | -5.2% |
| Q3 2016 | $1,919,000 | +5.2% | 20,005 | +1.9% | 0.84% | -1.5% |
| Q2 2016 | $1,824,000 | -5.3% | 19,632 | -6.9% | 0.86% | -10.6% |
| Q1 2016 | $1,926,000 | +2.3% | 21,077 | +2.1% | 0.96% | -2.2% |
| Q4 2015 | $1,882,000 | +10.8% | 20,639 | +3.0% | 0.98% | +4.7% |
| Q3 2015 | $1,699,000 | -14.5% | 20,040 | -8.3% | 0.94% | -8.9% |
| Q2 2015 | $1,986,000 | -1.7% | 21,858 | -2.4% | 1.03% | -1.8% |
| Q1 2015 | $2,021,000 | +8.2% | 22,396 | +9.1% | 1.05% | +3.0% |
| Q4 2014 | $1,867,000 | +4.1% | 20,535 | +0.9% | 1.02% | -0.4% |
| Q3 2014 | $1,794,000 | -1.3% | 20,360 | -3.1% | 1.02% | +0.2% |
| Q2 2014 | $1,818,000 | -0.2% | 21,007 | -4.5% | 1.02% | -4.9% |
| Q1 2014 | $1,821,000 | -0.7% | 21,996 | -1.2% | 1.07% | -12.0% |
| Q4 2013 | $1,833,000 | – | 22,259 | – | 1.22% | – |
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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% |