ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,092 | -5.2% | 6,081 | -2.2% | 0.02% | +15.8% |
| Q2 2023 | $1,287,292 | +110302.4% | 6,217 | -0.3% | 0.02% | -5.0% |
| Q1 2023 | $1,166 | +9.6% | 6,237 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $1,064 | -99.9% | 6,237 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $1,013,000 | -15.6% | 6,237 | -10.4% | 0.02% | -14.8% |
| Q2 2022 | $1,200,000 | -7.7% | 6,961 | +11.6% | 0.03% | +8.0% |
| Q1 2022 | $1,300,000 | +200.9% | 6,236 | +185.3% | 0.02% | +177.8% |
| Q3 2021 | $432,000 | +8.3% | 2,186 | +7.4% | 0.01% | +12.5% |
| Q2 2021 | $399,000 | – | 2,036 | – | 0.01% | – |
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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% |