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 | $7,865 | -9.1% | 39,200 | -6.2% | 3.88% | -3.4% |
| Q2 2023 | $8,655 | -4.8% | 41,800 | -14.0% | 4.02% | -3.5% |
| Q1 2023 | $9,090 | +97.4% | 48,600 | +80.0% | 4.16% | +21.2% |
| Q4 2022 | $4,605 | -99.9% | 27,000 | +2.3% | 3.43% | -2.5% |
| Q3 2022 | $4,290,000 | -76.6% | 26,400 | -81.4% | 3.52% | -55.6% |
| Q2 2019 | $18,362,000 | +195.6% | 141,700 | +154.4% | 7.92% | +156.3% |
| Q4 2018 | $6,212,000 | – | 55,700 | – | 3.09% | – |
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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% |