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 | $36,936,539 | +0.1% | 184,087 | +3.3% | 0.06% | -16.7% |
| Q2 2023 | $36,881,946 | +22.8% | 178,169 | +11.0% | 0.07% | +15.8% |
| Q1 2023 | $30,036,210 | +1.2% | 160,566 | -7.7% | 0.06% | -5.0% |
| Q4 2022 | $29,677,644 | +15.7% | 173,987 | +10.2% | 0.06% | +1.7% |
| Q3 2022 | $25,650,000 | +15.7% | 157,846 | +22.8% | 0.06% | +20.4% |
| Q2 2022 | $22,175,000 | +30.2% | 128,543 | +56.0% | 0.05% | +48.5% |
| Q1 2022 | $17,037,000 | -24.4% | 82,415 | -19.9% | 0.03% | -23.3% |
| Q4 2021 | $22,547,000 | +69.0% | 102,871 | +52.3% | 0.04% | +53.6% |
| Q3 2021 | $13,340,000 | +0.5% | 67,543 | -0.2% | 0.03% | -3.4% |
| Q2 2021 | $13,279,000 | +17.2% | 67,669 | +7.5% | 0.03% | +7.4% |
| Q1 2021 | $11,329,000 | -1.0% | 62,977 | -5.5% | 0.03% | -12.9% |
| Q4 2020 | $11,441,000 | -40.4% | 66,656 | -47.9% | 0.03% | -45.6% |
| Q3 2020 | $19,207,000 | +28.9% | 127,929 | +22.3% | 0.06% | +14.0% |
| Q2 2020 | $14,895,000 | -3.9% | 104,588 | -18.5% | 0.05% | -20.6% |
| Q1 2020 | $15,500,000 | – | 128,269 | – | 0.06% | – |
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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% |