ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 507 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,958,140 | -34.7% | 74,558 | -46.7% | 0.67% | +33.6% |
| Q2 2023 | $22,911,428 | +168.1% | 139,772 | +97.6% | 0.50% | +35.2% |
| Q1 2023 | $8,544,502 | +96035.3% | 70,734 | -3.8% | 0.37% | +57.0% |
| Q4 2022 | $8,888 | -99.9% | 73,535 | -4.5% | 0.24% | -2.5% |
| Q3 2022 | $9,327,000 | -29.8% | 76,988 | -29.8% | 0.24% | -41.9% |
| Q2 2022 | $13,284,000 | -19.9% | 109,713 | -19.9% | 0.42% | +101.9% |
| Q1 2022 | $16,583,000 | +18.6% | 136,885 | +114.8% | 0.21% | -24.2% |
| Q4 2021 | $13,981,000 | +8.9% | 63,735 | -1.8% | 0.27% | +6.2% |
| Q3 2021 | $12,834,000 | +1.3% | 64,916 | +0.5% | 0.26% | -1.9% |
| Q2 2021 | $12,672,000 | +9.2% | 64,562 | +0.1% | 0.26% | +15.9% |
| Q1 2021 | $11,600,000 | -21.8% | 64,471 | -25.5% | 0.23% | -62.5% |
| Q4 2020 | $14,843,000 | +13.9% | 86,502 | +3.4% | 0.60% | -22.6% |
| Q3 2020 | $13,030,000 | +109.7% | 83,673 | +89.1% | 0.78% | +58.1% |
| Q2 2020 | $6,214,000 | +76.4% | 44,249 | +50.9% | 0.49% | +38.2% |
| Q1 2020 | $3,523,000 | +5237.9% | 29,333 | +6346.8% | 0.36% | +7020.0% |
| Q4 2019 | $66,000 | +11.9% | 455 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $59,000 | -52.4% | 455 | -53.6% | 0.00% | -76.5% |
| Q1 2019 | $124,000 | -93.1% | 980 | -94.0% | 0.02% | -84.5% |
| Q4 2018 | $1,800,000 | -11.7% | 16,295 | +3.6% | 0.11% | +32.5% |
| Q3 2018 | $2,038,000 | +22.0% | 15,723 | +12.6% | 0.08% | +18.6% |
| Q2 2018 | $1,670,000 | -1.2% | 13,967 | -1.9% | 0.07% | -9.1% |
| Q1 2018 | $1,690,000 | 0.0% | 14,243 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,690,000 | +49.3% | 14,243 | +40.0% | 0.08% | +71.1% |
| Q3 2017 | $1,132,000 | +16.7% | 10,172 | +12.1% | 0.04% | +9.8% |
| Q2 2017 | $970,000 | +10.2% | 9,072 | +7.9% | 0.04% | +7.9% |
| Q1 2017 | $880,000 | +18.8% | 8,405 | +12.6% | 0.04% | +5.6% |
| Q4 2016 | $741,000 | +14.2% | 7,462 | +10.3% | 0.04% | +5.9% |
| Q3 2016 | $649,000 | +16.9% | 6,768 | +13.3% | 0.03% | +9.7% |
| Q2 2016 | $555,000 | +347.6% | 5,976 | +509.8% | 0.03% | +82.4% |
| Q1 2016 | $124,000 | -57.5% | 980 | -69.4% | 0.02% | -15.0% |
| Q4 2015 | $292,000 | – | 3,206 | – | 0.02% | – |
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% |