ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,298 | -3.1% | 6,715 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $1,390,408 | +11.2% | 6,715 | +0.4% | 0.11% | +3.7% |
| Q1 2023 | $1,250,363 | +9.7% | 6,685 | 0.0% | 0.11% | +8.0% |
| Q4 2022 | $1,140,260 | +2.6% | 6,685 | -2.2% | 0.10% | -8.3% |
| Q3 2022 | $1,111,000 | -5.8% | 6,835 | 0.0% | 0.11% | -5.2% |
| Q2 2022 | $1,179,000 | -17.3% | 6,835 | 0.0% | 0.12% | -5.0% |
| Q1 2022 | $1,425,000 | -4.9% | 6,835 | 0.0% | 0.12% | -6.2% |
| Q4 2021 | $1,498,000 | +11.0% | 6,835 | 0.0% | 0.13% | +2.4% |
| Q3 2021 | $1,350,000 | -0.2% | 6,835 | -0.9% | 0.13% | -3.1% |
| Q2 2021 | $1,353,000 | +9.1% | 6,895 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $1,240,000 | +4.8% | 6,895 | 0.0% | 0.13% | -6.6% |
| Q4 2020 | $1,183,000 | +10.1% | 6,895 | 0.0% | 0.14% | -5.5% |
| Q3 2020 | $1,074,000 | +9.4% | 6,895 | 0.0% | 0.14% | -3.3% |
| Q2 2020 | $982,000 | +20.0% | 6,895 | 0.0% | 0.15% | -10.2% |
| Q1 2020 | $818,000 | -17.7% | 6,895 | 0.0% | 0.17% | +2.5% |
| Q4 2019 | $994,000 | +9.6% | 6,895 | 0.0% | 0.16% | +0.6% |
| Q3 2019 | $907,000 | +1.5% | 6,895 | 0.0% | 0.16% | -2.4% |
| Q2 2019 | $894,000 | +3.5% | 6,895 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $864,000 | +12.6% | 6,895 | +0.2% | 0.17% | -2.9% |
| Q4 2018 | $767,000 | -14.0% | 6,880 | 0.0% | 0.17% | -5.5% |
| Q3 2018 | $892,000 | +8.4% | 6,880 | 0.0% | 0.18% | +3.4% |
| Q2 2018 | $823,000 | +3.1% | 6,880 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $798,000 | -2.2% | 6,880 | 0.0% | 0.18% | +0.6% |
| Q4 2017 | $816,000 | +6.5% | 6,880 | 0.0% | 0.18% | -5.3% |
| Q3 2017 | $766,000 | +4.2% | 6,880 | 0.0% | 0.19% | -4.1% |
| Q2 2017 | $735,000 | +2.1% | 6,880 | 0.0% | 0.20% | -2.0% |
| Q1 2017 | $720,000 | +5.4% | 6,880 | 0.0% | 0.20% | -3.4% |
| Q4 2016 | $683,000 | +2.7% | 6,880 | -0.7% | 0.21% | +3.5% |
| Q3 2016 | $665,000 | +3.3% | 6,929 | 0.0% | 0.20% | -3.8% |
| Q2 2016 | $644,000 | +0.5% | 6,929 | -1.2% | 0.21% | -9.6% |
| Q1 2016 | $641,000 | +0.3% | 7,010 | 0.0% | 0.23% | -3.8% |
| Q4 2015 | $639,000 | +7.6% | 7,010 | 0.0% | 0.24% | +2.6% |
| Q3 2015 | $594,000 | -6.8% | 7,010 | 0.0% | 0.23% | -7.2% |
| Q2 2015 | $637,000 | +0.6% | 7,010 | 0.0% | 0.25% | -3.5% |
| Q1 2015 | $633,000 | -5.0% | 7,010 | -4.3% | 0.26% | -6.1% |
| Q4 2014 | $666,000 | – | 7,325 | – | 0.28% | – |
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% |