ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,484,711 | -7.7% | 605,486 | -4.7% | 0.04% | -4.5% |
| Q2 2023 | $131,616,032 | +11.9% | 635,642 | +1.1% | 0.04% | +2.3% |
| Q1 2023 | $117,589,055 | +8.5% | 628,684 | -1.1% | 0.04% | +7.5% |
| Q4 2022 | $108,419,580 | -1.2% | 635,631 | -5.9% | 0.04% | -16.7% |
| Q3 2022 | $109,709,000 | -1.0% | 675,133 | +5.0% | 0.05% | +4.3% |
| Q2 2022 | $110,851,000 | -22.0% | 642,725 | -5.7% | 0.05% | -2.1% |
| Q1 2022 | $142,121,000 | -4.1% | 681,570 | +0.8% | 0.05% | +11.9% |
| Q4 2021 | $148,135,000 | +7.1% | 676,015 | -3.5% | 0.04% | -4.5% |
| Q3 2021 | $138,333,000 | +0.6% | 700,632 | -0.1% | 0.04% | 0.0% |
| Q2 2021 | $137,567,000 | +8.0% | 701,229 | -1.0% | 0.04% | +4.8% |
| Q1 2021 | $127,426,000 | -1.3% | 708,589 | -5.8% | 0.04% | -4.5% |
| Q4 2020 | $129,088,000 | +3.1% | 752,086 | -6.5% | 0.04% | -6.4% |
| Q3 2020 | $125,230,000 | +6.3% | 804,151 | -2.8% | 0.05% | -6.0% |
| Q2 2020 | $117,863,000 | +28.5% | 827,574 | +7.0% | 0.05% | +16.3% |
| Q1 2020 | $91,755,000 | -16.1% | 773,522 | +2.0% | 0.04% | +13.2% |
| Q4 2019 | $109,311,000 | +8.7% | 758,628 | -0.8% | 0.04% | -2.6% |
| Q3 2019 | $100,594,000 | -6.5% | 765,031 | -7.8% | 0.04% | -4.9% |
| Q2 2019 | $107,542,000 | +5.8% | 829,863 | +2.2% | 0.04% | -2.4% |
| Q1 2019 | $101,685,000 | +12.7% | 811,665 | +0.3% | 0.04% | +2.4% |
| Q4 2018 | $90,241,000 | -23.9% | 809,123 | -11.5% | 0.04% | -12.8% |
| Q3 2018 | $118,529,000 | +7.0% | 914,435 | -1.3% | 0.05% | -2.1% |
| Q2 2018 | $110,826,000 | +3.3% | 926,640 | +0.2% | 0.05% | +4.3% |
| Q1 2018 | $107,262,000 | -9.8% | 924,748 | -7.8% | 0.05% | -6.1% |
| Q4 2017 | $118,977,000 | +6.0% | 1,002,842 | -0.5% | 0.05% | -5.8% |
| Q3 2017 | $112,224,000 | -10.9% | 1,008,299 | -14.5% | 0.05% | -20.0% |
| Q2 2017 | $126,017,000 | +3.9% | 1,178,832 | +1.8% | 0.06% | -1.5% |
| Q1 2017 | $121,261,000 | +5.5% | 1,158,171 | +0.1% | 0.07% | +4.8% |
| Q4 2016 | $114,942,000 | -0.4% | 1,157,521 | -3.8% | 0.06% | -8.7% |
| Q3 2016 | $115,417,000 | -4.9% | 1,203,143 | -7.9% | 0.07% | -9.2% |
| Q2 2016 | $121,392,000 | -18.7% | 1,306,691 | -20.1% | 0.08% | -24.0% |
| Q1 2016 | $149,385,000 | +45.6% | 1,634,945 | +45.3% | 0.10% | +49.3% |
| Q4 2015 | $102,583,000 | +47.5% | 1,125,189 | +37.2% | 0.07% | +36.7% |
| Q3 2015 | $69,544,000 | -6.9% | 820,283 | -0.3% | 0.05% | -2.0% |
| Q2 2015 | $74,703,000 | -22.0% | 822,360 | -22.5% | 0.05% | -24.2% |
| Q1 2015 | $95,732,000 | -4.3% | 1,060,622 | -3.5% | 0.07% | -5.7% |
| Q4 2014 | $99,992,000 | – | 1,099,529 | – | 0.07% | – |
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% |