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 | $2,054,571 | -2.7% | 10,240 | -0.3% | 0.55% | +1.8% |
| Q2 2023 | $2,112,336 | +4.8% | 10,268 | -3.5% | 0.54% | -0.5% |
| Q1 2023 | $2,015,974 | -4.8% | 10,636 | -10.9% | 0.55% | -0.4% |
| Q4 2022 | $2,116,533 | -2.4% | 11,936 | -8.4% | 0.55% | +1.1% |
| Q3 2022 | $2,169,000 | -18.4% | 13,024 | -8.6% | 0.54% | +0.9% |
| Q2 2022 | $2,658,000 | -23.8% | 14,244 | -14.9% | 0.54% | -6.3% |
| Q1 2022 | $3,490,000 | -2.3% | 16,739 | -3.2% | 0.57% | +1.6% |
| Q4 2021 | $3,572,000 | -3.7% | 17,301 | -7.9% | 0.56% | -4.9% |
| Q3 2021 | $3,708,000 | -8.1% | 18,781 | -8.7% | 0.59% | -9.7% |
| Q2 2021 | $4,037,000 | -2.3% | 20,580 | -10.4% | 0.66% | -8.9% |
| Q1 2021 | $4,130,000 | -20.1% | 22,969 | -23.7% | 0.72% | -25.7% |
| Q4 2020 | $5,167,000 | -20.8% | 30,109 | -28.2% | 0.97% | -31.2% |
| Q3 2020 | $6,528,000 | -55.6% | 41,923 | -59.4% | 1.41% | -62.3% |
| Q2 2020 | $14,692,000 | +15.0% | 103,166 | -4.3% | 3.74% | -7.9% |
| Q1 2020 | $12,777,000 | -19.3% | 107,844 | -1.8% | 4.06% | -3.6% |
| Q4 2019 | $15,823,000 | +13.8% | 109,814 | +3.9% | 4.22% | +2.5% |
| Q3 2019 | $13,900,000 | +7.8% | 105,712 | +6.3% | 4.11% | +3.1% |
| Q2 2019 | $12,890,000 | +12.0% | 99,468 | +8.3% | 3.99% | +5.2% |
| Q1 2019 | $11,510,000 | +17.0% | 91,876 | +4.1% | 3.79% | -44.8% |
| Q4 2018 | $9,840,000 | -15.6% | 88,233 | -1.7% | 6.87% | +5.3% |
| Q3 2018 | $11,656,000 | +21.4% | 89,753 | +11.9% | 6.52% | +4.6% |
| Q2 2018 | $9,599,000 | +19.2% | 80,237 | +15.6% | 6.24% | +7.1% |
| Q1 2018 | $8,050,000 | +3.6% | 69,408 | +6.0% | 5.83% | +75.2% |
| Q4 2017 | $7,768,000 | +19.9% | 65,480 | +12.5% | 3.33% | -46.9% |
| Q3 2017 | $6,481,000 | +35.9% | 58,226 | +30.5% | 6.27% | +138.0% |
| Q2 2017 | $4,769,000 | +26.9% | 44,614 | +24.3% | 2.63% | +20.8% |
| Q1 2017 | $3,757,000 | +40.1% | 35,880 | +32.9% | 2.18% | +21.1% |
| Q4 2016 | $2,681,000 | +22.6% | 27,000 | +18.4% | 1.80% | +6.5% |
| Q3 2016 | $2,187,000 | +8.8% | 22,799 | +5.4% | 1.69% | -1.5% |
| Q2 2016 | $2,010,000 | – | 21,638 | – | 1.72% | – |
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% |