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 | $525,857 | -3.5% | 2,621 | -0.4% | 0.09% | +1.2% |
| Q2 2023 | $544,754 | +10.5% | 2,631 | -0.2% | 0.09% | +3.6% |
| Q1 2023 | $493,019 | +9.7% | 2,636 | 0.0% | 0.08% | +3.8% |
| Q4 2022 | $449,605 | -0.3% | 2,636 | -5.0% | 0.08% | -9.1% |
| Q3 2022 | $451,000 | -6.6% | 2,776 | -0.9% | 0.09% | -4.3% |
| Q2 2022 | $483,000 | -18.0% | 2,801 | -0.9% | 0.09% | -7.1% |
| Q1 2022 | $589,000 | -4.8% | 2,826 | 0.0% | 0.10% | +5.3% |
| Q4 2021 | $619,000 | +10.9% | 2,826 | 0.0% | 0.09% | -2.1% |
| Q3 2021 | $558,000 | +9.8% | 2,826 | 0.0% | 0.10% | +1.1% |
| Q1 2021 | $508,000 | +0.4% | 2,826 | -4.1% | 0.10% | -6.9% |
| Q4 2020 | $506,000 | +8.1% | 2,946 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $468,000 | +2.0% | 2,946 | -0.4% | 0.10% | +1.0% |
| Q2 2020 | $459,000 | +15.6% | 2,959 | -1.3% | 0.10% | +8.5% |
| Q1 2020 | $397,000 | -8.1% | 2,999 | 0.0% | 0.09% | +16.0% |
| Q4 2019 | $432,000 | +3.3% | 2,999 | -1.1% | 0.08% | -1.2% |
| Q3 2019 | $418,000 | +2.7% | 3,032 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $407,000 | -0.2% | 3,032 | -3.8% | 0.08% | +1.2% |
| Q1 2019 | $408,000 | +15.9% | 3,152 | 0.0% | 0.08% | +3.9% |
| Q4 2018 | $352,000 | -46.3% | 3,152 | -37.7% | 0.08% | -33.0% |
| Q3 2018 | $656,000 | -22.7% | 5,062 | -28.7% | 0.12% | -23.3% |
| Q2 2018 | $849,000 | +2.5% | 7,102 | -0.6% | 0.15% | +0.7% |
| Q1 2018 | $828,000 | -3.4% | 7,142 | -1.2% | 0.15% | -6.9% |
| Q4 2017 | $857,000 | +2.9% | 7,227 | -3.5% | 0.16% | -1.8% |
| Q3 2017 | $833,000 | +3.7% | 7,487 | -0.3% | 0.16% | -4.1% |
| Q2 2017 | $803,000 | +1.8% | 7,512 | -0.3% | 0.17% | -1.2% |
| Q1 2017 | $789,000 | -0.3% | 7,537 | -5.4% | 0.17% | -9.0% |
| Q4 2016 | $791,000 | -1.4% | 7,966 | -4.7% | 0.19% | 0.0% |
| Q3 2016 | $802,000 | -4.0% | 8,361 | -7.0% | 0.19% | -2.1% |
| Q2 2016 | $835,000 | -16.8% | 8,990 | -18.2% | 0.19% | -9.0% |
| Q1 2016 | $1,004,000 | -0.7% | 10,992 | -0.9% | 0.21% | +2.4% |
| Q4 2015 | $1,011,000 | -26.9% | 11,090 | -32.0% | 0.21% | -33.9% |
| Q3 2015 | $1,383,000 | -9.8% | 16,309 | -3.4% | 0.31% | -11.3% |
| Q2 2015 | $1,533,000 | -16.5% | 16,879 | -17.0% | 0.35% | -30.5% |
| Q1 2015 | $1,835,000 | – | 20,333 | – | 0.51% | – |
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% |