ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 501 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,953 | +9.8% | 18,052 | +13.3% | 0.04% | +9.1% |
| Q2 2023 | $3,298,259 | +89.4% | 15,929 | +71.1% | 0.03% | +73.7% |
| Q1 2023 | $1,741,688 | +12.8% | 9,312 | +2.8% | 0.02% | +35.7% |
| Q4 2022 | $1,544,682 | -99.9% | 9,056 | -50.2% | 0.01% | -12.5% |
| Q3 2022 | $1,479,478,000 | +131878.4% | 18,192 | +180.0% | 0.02% | +33.3% |
| Q2 2022 | $1,121,000 | -29.8% | 6,498 | -15.1% | 0.01% | -29.4% |
| Q1 2022 | $1,597,000 | -58.5% | 7,658 | -56.4% | 0.02% | -56.4% |
| Q4 2021 | $3,850,000 | +35.3% | 17,568 | +21.9% | 0.04% | +39.3% |
| Q3 2021 | $2,845,000 | +184.8% | 14,409 | +183.0% | 0.03% | +154.5% |
| Q2 2021 | $999,000 | +48.0% | 5,092 | +35.7% | 0.01% | +22.2% |
| Q1 2021 | $675,000 | -26.1% | 3,753 | -29.8% | 0.01% | -18.2% |
| Q4 2020 | $913,000 | -99.9% | 5,346 | +8253.1% | 0.01% | -8.3% |
| Q3 2020 | $625,000,000 | – | 64 | – | 0.01% | – |
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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% |