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 | $3,759,494 | +0.1% | 18,737 | +3.3% | 0.02% | 0.0% |
| Q2 2023 | $3,754,137 | +112704.6% | 18,130 | +1.9% | 0.02% | +7.1% |
| Q1 2023 | $3,328 | +7.9% | 17,793 | -1.6% | 0.01% | -12.5% |
| Q4 2022 | $3,085 | -99.9% | 18,090 | -11.4% | 0.02% | -5.9% |
| Q3 2022 | $3,318,000 | -26.1% | 20,424 | -21.6% | 0.02% | -29.2% |
| Q2 2022 | $4,492,000 | -33.5% | 26,046 | -19.7% | 0.02% | -27.3% |
| Q1 2022 | $6,759,000 | -6.3% | 32,416 | -1.6% | 0.03% | -2.9% |
| Q4 2021 | $7,215,000 | +34.0% | 32,928 | +20.8% | 0.03% | +21.4% |
| Q3 2021 | $5,383,000 | +45.4% | 27,265 | +44.4% | 0.03% | +33.3% |
| Q2 2021 | $3,703,000 | +202.0% | 18,877 | +176.7% | 0.02% | +162.5% |
| Q1 2021 | $1,226,000 | +23.0% | 6,822 | +17.4% | 0.01% | 0.0% |
| Q4 2020 | $997,000 | +10.7% | 5,809 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $901,000 | +46.3% | 5,786 | +33.7% | 0.01% | +33.3% |
| Q2 2020 | $616,000 | +44.6% | 4,329 | +20.6% | 0.01% | 0.0% |
| Q1 2020 | $426,000 | -17.3% | 3,589 | +0.5% | 0.01% | 0.0% |
| Q4 2019 | $515,000 | +10.3% | 3,571 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $467,000 | +2.0% | 3,555 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $458,000 | +4.1% | 3,538 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $440,000 | – | 3,515 | – | 0.01% | – |
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% |