ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,309,784 | -94.3% | 101,225 | -94.1% | 0.00% | -94.7% |
| Q2 2023 | $353,910,712 | -11.2% | 1,709,219 | -19.8% | 0.04% | -22.4% |
| Q1 2023 | $398,430,834 | +104869.6% | 2,130,191 | -4.3% | 0.05% | -2.0% |
| Q4 2022 | $379,568 | -99.9% | 2,225,289 | +24.5% | 0.05% | +19.0% |
| Q3 2022 | $290,423,000 | +139.8% | 1,787,228 | +154.6% | 0.04% | +147.1% |
| Q2 2022 | $121,086,000 | +597.8% | 702,070 | +743.7% | 0.02% | +750.0% |
| Q1 2022 | $17,352,000 | -57.6% | 83,212 | -55.4% | 0.00% | -60.0% |
| Q4 2021 | $40,885,000 | +113.5% | 186,579 | +92.3% | 0.01% | +150.0% |
| Q3 2021 | $19,153,000 | +4.7% | 97,007 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $18,295,000 | -1.2% | 93,256 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $18,520,000 | -89.1% | 102,982 | -89.6% | 0.00% | -92.0% |
| Q4 2020 | $170,547,000 | -33.1% | 993,636 | -39.9% | 0.02% | -41.9% |
| Q3 2020 | $254,976,000 | +124.7% | 1,653,218 | +107.5% | 0.04% | +95.5% |
| Q2 2020 | $113,471,000 | +49.4% | 796,729 | +24.4% | 0.02% | +22.2% |
| Q1 2020 | $75,944,000 | +654.3% | 640,216 | +816.3% | 0.02% | +800.0% |
| Q4 2019 | $10,068,000 | +15.4% | 69,870 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $8,724,000 | -13.0% | 66,343 | -14.6% | 0.00% | 0.0% |
| Q2 2019 | $10,027,000 | +10.5% | 77,640 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $9,071,000 | +10.5% | 72,410 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $8,212,000 | -29.5% | 73,632 | -18.1% | 0.00% | 0.0% |
| Q3 2018 | $11,655,000 | +20.7% | 89,920 | +11.3% | 0.00% | 0.0% |
| Q2 2018 | $9,660,000 | -20.5% | 80,767 | -22.9% | 0.00% | -33.3% |
| Q1 2018 | $12,157,000 | -9.6% | 104,813 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $13,442,000 | +9.7% | 113,306 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $12,254,000 | +19.7% | 110,405 | +15.3% | 0.00% | +50.0% |
| Q2 2017 | $10,239,000 | -8.9% | 95,781 | -10.8% | 0.00% | -33.3% |
| Q1 2017 | $11,237,000 | -2.1% | 107,325 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $11,477,000 | +14.9% | 115,576 | +11.0% | 0.00% | +50.0% |
| Q3 2016 | $9,989,000 | +8.6% | 104,127 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $9,201,000 | +10.1% | 99,041 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $8,360,000 | -2.0% | 91,494 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $8,530,000 | -9.6% | 93,567 | -15.9% | 0.00% | -33.3% |
| Q3 2015 | $9,433,000 | +1.0% | 111,257 | +8.3% | 0.00% | +50.0% |
| Q2 2015 | $9,336,000 | -1.8% | 102,763 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $9,508,000 | -51.1% | 105,347 | -50.8% | 0.00% | -50.0% |
| Q4 2014 | $19,454,000 | +27.4% | 213,916 | +23.5% | 0.00% | 0.0% |
| Q3 2014 | $15,273,000 | +28.2% | 173,235 | +25.9% | 0.00% | +33.3% |
| Q2 2014 | $11,909,000 | +1.0% | 137,627 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $11,791,000 | +11.7% | 142,397 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $10,555,000 | -0.0% | 128,162 | -9.2% | 0.00% | 0.0% |
| Q3 2013 | $10,560,000 | -4.2% | 141,083 | -7.9% | 0.00% | -25.0% |
| Q2 2013 | $11,027,000 | – | 153,241 | – | 0.00% | – |
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% |