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 | $280 | -2.8% | 1,394 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $288 | -1.7% | 1,394 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $293 | -84.8% | 1,569 | -86.8% | 0.01% | -88.3% |
| Q4 2022 | $1,924 | -99.9% | 11,842 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,924,000 | +0.4% | 11,842 | +6.6% | 0.12% | +12.1% |
| Q2 2022 | $1,916,000 | -7.8% | 11,111 | +11.5% | 0.11% | 0.0% |
| Q1 2022 | $2,077,000 | -4.7% | 9,965 | +0.2% | 0.11% | 0.0% |
| Q4 2021 | $2,179,000 | +692.4% | 9,945 | +613.4% | 0.11% | +568.8% |
| Q3 2021 | $275,000 | -83.7% | 1,394 | -83.8% | 0.02% | -85.2% |
| Q2 2021 | $1,685,000 | +30.2% | 8,590 | +19.4% | 0.11% | +20.0% |
| Q1 2021 | $1,294,000 | +4.8% | 7,196 | 0.0% | 0.09% | -2.2% |
| Q4 2020 | $1,235,000 | +192.0% | 7,196 | +164.7% | 0.09% | +155.6% |
| Q3 2020 | $423,000 | – | 2,719 | – | 0.04% | – |
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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% |