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 | $747,250 | -5.7% | 3,724 | -2.7% | 0.19% | -2.5% |
| Q2 2023 | $792,170 | +8.1% | 3,826 | -2.4% | 0.20% | +2.1% |
| Q1 2023 | $732,963 | -11.9% | 3,919 | -19.7% | 0.19% | -16.8% |
| Q4 2022 | $832,257 | +3.9% | 4,879 | -1.0% | 0.23% | -7.2% |
| Q3 2022 | $801,000 | -15.1% | 4,926 | -9.9% | 0.25% | -10.4% |
| Q2 2022 | $943,000 | -24.0% | 5,468 | -8.0% | 0.28% | -11.1% |
| Q1 2022 | $1,240,000 | -51.8% | 5,946 | -51.8% | 0.31% | -7.6% |
| Q4 2021 | $2,571,000 | +109.2% | 12,347 | +98.4% | 0.34% | +0.3% |
| Q3 2021 | $1,229,000 | -2.5% | 6,223 | -3.2% | 0.34% | -2.0% |
| Q2 2021 | $1,261,000 | +7.0% | 6,427 | -2.0% | 0.35% | -2.0% |
| Q1 2021 | $1,179,000 | +0.9% | 6,556 | -3.0% | 0.35% | -3.3% |
| Q4 2020 | $1,169,000 | +9.6% | 6,756 | -1.4% | 0.36% | -8.1% |
| Q3 2020 | $1,067,000 | +10.8% | 6,850 | +1.3% | 0.40% | -21.5% |
| Q2 2020 | $963,000 | -42.1% | 6,764 | -48.9% | 0.51% | -51.5% |
| Q1 2020 | $1,664,000 | +2.5% | 13,228 | +17.5% | 1.04% | +23.0% |
| Q4 2019 | $1,623,000 | +16.5% | 11,262 | +4.1% | 0.85% | +4.4% |
| Q3 2019 | $1,393,000 | +3.0% | 10,815 | +5.1% | 0.81% | +8.3% |
| Q2 2019 | $1,352,000 | +8.1% | 10,289 | +3.0% | 0.75% | +3.6% |
| Q1 2019 | $1,251,000 | +37.5% | 9,986 | +22.4% | 0.72% | +17.9% |
| Q4 2018 | $910,000 | -8.5% | 8,160 | +5.4% | 0.61% | +8.7% |
| Q3 2018 | $995,000 | -0.5% | 7,743 | -10.2% | 0.56% | -11.0% |
| Q2 2018 | $1,000,000 | 0.0% | 8,625 | 0.0% | 0.64% | +2.8% |
| Q1 2018 | $1,000,000 | -71.9% | 8,625 | -71.2% | 0.62% | -71.4% |
| Q4 2017 | $3,555,000 | +5.1% | 29,967 | -1.4% | 2.16% | +1.4% |
| Q3 2017 | $3,381,000 | +24.5% | 30,378 | +19.6% | 2.13% | +20.6% |
| Q2 2017 | $2,715,000 | +3.0% | 25,402 | +0.9% | 1.76% | +0.3% |
| Q1 2017 | $2,637,000 | +18.7% | 25,186 | +12.6% | 1.76% | +14.7% |
| Q4 2016 | $2,221,000 | +7.6% | 22,362 | +3.9% | 1.53% | -5.2% |
| Q3 2016 | $2,065,000 | +11.3% | 21,526 | +7.7% | 1.62% | +2.5% |
| Q2 2016 | $1,856,000 | -2.5% | 19,983 | -4.1% | 1.58% | -19.2% |
| Q1 2016 | $1,903,000 | +352.0% | 20,832 | +329.4% | 1.95% | +419.1% |
| Q4 2015 | $421,000 | – | 4,851 | – | 0.38% | – |
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% |