ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 555 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
| Q2 2023 | $3,555,427 | +111.9% | 17,171 | +91.4% | 1.65% | +88.7% |
| Q1 2023 | $1,677,749 | -69.5% | 8,970 | -72.2% | 0.88% | -72.4% |
| Q4 2022 | $5,498,495 | -29.9% | 32,236 | -33.2% | 3.17% | -35.0% |
| Q3 2022 | $7,840,000 | +0.5% | 48,246 | +6.7% | 4.88% | -8.7% |
| Q2 2022 | $7,798,000 | -14.4% | 45,213 | +3.5% | 5.34% | -1.1% |
| Q1 2022 | $9,106,000 | -0.4% | 43,671 | +4.7% | 5.40% | +5.4% |
| Q4 2021 | $9,140,000 | – | 41,710 | – | 5.13% | – |
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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% |