ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 510 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 5.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,669,829 | -3.4% | 1,229,226 | -0.3% | 0.95% | +201.3% |
| Q2 2023 | $255,330,027 | +111.8% | 1,233,121 | +91.3% | 0.32% | -86.9% |
| Q1 2023 | $120,579,612 | +1442.9% | 644,671 | -0.9% | 2.41% | +2336.4% |
| Q4 2022 | $7,815,157 | -92.6% | 650,840 | -0.2% | 0.10% | -92.6% |
| Q3 2022 | $106,006,000 | -4.8% | 652,342 | +0.9% | 1.34% | -2.0% |
| Q2 2022 | $111,367,000 | +1011.3% | 646,729 | +1245.8% | 1.37% | +1215.4% |
| Q1 2022 | $10,021,000 | +0.0% | 48,057 | +5.1% | 0.10% | +7.2% |
| Q4 2021 | $10,016,000 | +14.1% | 45,708 | +2.9% | 0.10% | -17.8% |
| Q3 2021 | $8,775,000 | +3079.3% | 44,441 | +1811.4% | 0.12% | +1375.0% |
| Q1 2020 | $276,000 | -10.1% | 2,325 | +9.3% | 0.01% | 0.0% |
| Q4 2019 | $307,000 | -33.1% | 2,128 | -39.1% | 0.01% | -42.9% |
| Q3 2019 | $459,000 | +1.3% | 3,492 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $453,000 | +8.4% | 3,492 | +4.6% | 0.01% | -12.5% |
| Q1 2019 | $418,000 | – | 3,340 | – | 0.02% | – |
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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% |