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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,040,997 | +6.8% | 4,660 | -4.1% | 0.24% | -2.1% |
| Q3 2023 | $975,110 | -3.1% | 4,860 | 0.0% | 0.24% | +0.4% |
| Q2 2023 | $1,006,312 | +10.7% | 4,860 | 0.0% | 0.24% | +8.6% |
| Q1 2023 | $909,014 | +109551.9% | 4,860 | 0.0% | 0.22% | +6.8% |
| Q4 2022 | $829 | -99.9% | 4,860 | 0.0% | 0.21% | +5.6% |
| Q3 2022 | $790,000 | +3.0% | 4,860 | +9.2% | 0.20% | +10.1% |
| Q2 2022 | $767,000 | -17.3% | 4,450 | 0.0% | 0.18% | +4.1% |
| Q1 2022 | $928,000 | -4.8% | 4,450 | 0.0% | 0.17% | -0.6% |
| Q4 2021 | $975,000 | +10.9% | 4,450 | 0.0% | 0.17% | +3.6% |
| Q3 2021 | $879,000 | +0.7% | 4,450 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $873,000 | +9.1% | 4,450 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $800,000 | -0.9% | 4,450 | -5.3% | 0.16% | -4.8% |
| Q4 2020 | $807,000 | +10.2% | 4,700 | 0.0% | 0.17% | -4.0% |
| Q3 2020 | $732,000 | +2.8% | 4,700 | -6.0% | 0.18% | -4.9% |
| Q2 2020 | $712,000 | +20.1% | 5,000 | 0.0% | 0.18% | +2.8% |
| Q1 2020 | $593,000 | -22.4% | 5,000 | -5.7% | 0.18% | -1.6% |
| Q4 2019 | $764,000 | +9.6% | 5,300 | 0.0% | 0.18% | +1.7% |
| Q3 2019 | $697,000 | +1.5% | 5,300 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $687,000 | +20.5% | 5,300 | +16.5% | 0.18% | +16.8% |
| Q1 2019 | $570,000 | +9.8% | 4,550 | -2.2% | 0.16% | 0.0% |
| Q4 2018 | $519,000 | -15.7% | 4,650 | -2.1% | 0.16% | -3.7% |
| Q3 2018 | $616,000 | +1.0% | 4,750 | -6.9% | 0.16% | -4.7% |
| Q2 2018 | $610,000 | +0.2% | 5,100 | -2.9% | 0.17% | -1.7% |
| Q1 2018 | $609,000 | +95.8% | 5,250 | +100.0% | 0.17% | 0.0% |
| Q4 2017 | $311,000 | -57.0% | 2,625 | -59.6% | 0.17% | -17.7% |
| Q3 2017 | $723,000 | +95.9% | 6,500 | +88.4% | 0.21% | -5.9% |
| Q2 2017 | $369,000 | -2.9% | 3,450 | -4.8% | 0.22% | -4.7% |
| Q1 2017 | $380,000 | +5.6% | 3,625 | 0.0% | 0.23% | +2.6% |
| Q4 2016 | $360,000 | -48.6% | 3,625 | -50.3% | 0.23% | +0.9% |
| Q3 2016 | $700,000 | +3.2% | 7,300 | 0.0% | 0.22% | -0.9% |
| Q2 2016 | $678,000 | +4.5% | 7,300 | +2.8% | 0.23% | +4.1% |
| Q1 2016 | $649,000 | -2.6% | 7,100 | -2.7% | 0.22% | -4.4% |
| Q4 2015 | $666,000 | +115.5% | 7,300 | +100.0% | 0.23% | +1.8% |
| Q3 2015 | $309,000 | -12.7% | 3,650 | -6.4% | 0.22% | -4.7% |
| Q2 2015 | $354,000 | -6.1% | 3,900 | -6.6% | 0.24% | -7.5% |
| Q1 2015 | $377,000 | -0.8% | 4,175 | 0.0% | 0.25% | -13.3% |
| Q4 2014 | $380,000 | +3.3% | 4,175 | 0.0% | 0.29% | +1.0% |
| Q3 2014 | $368,000 | +1.9% | 4,175 | 0.0% | 0.29% | +5.1% |
| Q2 2014 | $361,000 | -4.7% | 4,175 | -8.7% | 0.28% | -10.7% |
| Q1 2014 | $379,000 | – | 4,575 | – | 0.31% | – |
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% |