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 | $2,805,148 | -1.4% | 13,981 | +1.8% | 0.54% | +1.9% |
| Q2 2023 | $2,843,762 | +10.7% | 13,734 | 0.0% | 0.54% | +3.1% |
| Q1 2023 | $2,568,807 | +8.7% | 13,734 | -0.8% | 0.52% | +1.6% |
| Q4 2022 | $2,362,224 | +5.0% | 13,849 | 0.0% | 0.51% | -11.1% |
| Q3 2022 | $2,250,000 | -14.7% | 13,849 | -9.5% | 0.58% | -15.1% |
| Q2 2022 | $2,639,000 | -16.5% | 15,301 | +1.0% | 0.68% | -7.6% |
| Q1 2022 | $3,159,000 | +1.8% | 15,149 | +7.0% | 0.73% | +2.9% |
| Q4 2021 | $3,103,000 | +11.0% | 14,159 | 0.0% | 0.71% | -4.6% |
| Q3 2021 | $2,796,000 | +0.6% | 14,159 | 0.0% | 0.75% | -0.3% |
| Q2 2021 | $2,778,000 | +9.1% | 14,159 | 0.0% | 0.75% | -2.1% |
| Q1 2021 | $2,546,000 | +5.0% | 14,159 | +0.2% | 0.76% | -3.3% |
| Q4 2020 | $2,424,000 | +13.8% | 14,125 | 0.0% | 0.79% | -1.9% |
| Q3 2020 | $2,130,000 | +3.7% | 14,125 | -2.1% | 0.80% | -3.2% |
| Q2 2020 | $2,054,000 | +7.9% | 14,425 | 0.0% | 0.83% | -0.6% |
| Q1 2020 | $1,903,000 | -9.1% | 14,425 | -0.7% | 0.84% | +9.1% |
| Q4 2019 | $2,093,000 | – | 14,527 | – | 0.77% | – |
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% |