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 | $24,199 | -2.3% | 120,167 | +0.4% | 3.85% | +1.0% |
| Q2 2023 | $24,781 | +10.5% | 119,683 | -0.2% | 3.81% | +0.1% |
| Q1 2023 | $22,429 | -99.9% | 119,918 | +0.0% | 3.81% | +3.3% |
| Q4 2022 | $20,448,954 | +11.4% | 119,886 | +6.1% | 3.69% | +6.3% |
| Q3 2022 | $18,363,000 | -6.2% | 113,003 | -0.4% | 3.47% | +6.5% |
| Q2 2022 | $19,569,000 | -17.1% | 113,463 | +0.2% | 3.26% | -1.5% |
| Q1 2022 | $23,608,000 | -5.3% | 113,218 | -0.4% | 3.31% | -1.5% |
| Q4 2021 | $24,919,000 | +12.4% | 113,720 | +1.3% | 3.36% | +1.5% |
| Q3 2021 | $22,169,000 | -1.1% | 112,280 | -1.8% | 3.31% | -1.7% |
| Q2 2021 | $22,425,000 | +9.6% | 114,310 | +0.5% | 3.37% | -0.4% |
| Q1 2021 | $20,455,000 | +6.3% | 113,746 | +1.4% | 3.38% | -2.0% |
| Q4 2020 | $19,246,000 | +25.3% | 112,130 | +13.7% | 3.45% | +5.7% |
| Q3 2020 | $15,364,000 | +12.2% | 98,659 | +2.6% | 3.26% | +4.4% |
| Q2 2020 | $13,696,000 | – | 96,163 | – | 3.12% | – |
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% |