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 | $541,728 | -3.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $559,062 | +1.7% | 2,700 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $549,898 | +9.7% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $501,476 | +4.9% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $478,000 | -6.8% | 2,940 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | -26.6% | 2,975 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $699,000 | -20.7% | 3,350 | -16.7% | 0.00% | -25.0% |
| Q4 2021 | $881,000 | +6.8% | 4,022 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $825,000 | +3.8% | 4,177 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $795,000 | +4.6% | 4,050 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | -0.5% | 4,225 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $764,000 | +0.1% | 4,450 | -9.2% | 0.00% | -20.0% |
| Q3 2020 | $763,000 | +8.2% | 4,900 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $705,000 | -6.4% | 4,950 | -22.0% | 0.01% | -28.6% |
| Q1 2020 | $753,000 | -71.6% | 6,350 | -65.4% | 0.01% | -61.1% |
| Q4 2019 | $2,648,000 | +1046.3% | 18,375 | +786.8% | 0.02% | +800.0% |
| Q4 2018 | $231,000 | -10.1% | 2,072 | -33.7% | 0.00% | 0.0% |
| Q4 2013 | $257,000 | -17.6% | 3,125 | -25.1% | 0.00% | -33.3% |
| Q3 2013 | $312,000 | +4.0% | 4,175 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $300,000 | – | 4,175 | – | 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% |