ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 499 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,431,839 | +0.7% | 2,120,374 | +3.9% | 1.97% | +5.8% |
| Q2 2023 | $422,591,032 | +14.4% | 2,040,911 | +3.4% | 1.86% | +8.5% |
| Q1 2023 | $369,331,803 | +12.1% | 1,974,614 | +2.3% | 1.72% | +8.6% |
| Q4 2022 | $329,378,175 | +13.0% | 1,931,044 | +7.7% | 1.58% | +3.9% |
| Q3 2022 | $291,488,000 | -1.7% | 1,793,772 | +4.4% | 1.52% | +6.3% |
| Q2 2022 | $296,457,000 | -16.4% | 1,718,888 | +1.0% | 1.43% | -1.1% |
| Q1 2022 | $354,820,000 | -4.1% | 1,701,611 | +0.8% | 1.45% | +0.8% |
| Q4 2021 | $369,857,000 | +37.1% | 1,687,841 | +23.6% | 1.44% | +22.7% |
| Q3 2021 | $269,706,000 | -4.5% | 1,366,014 | -5.1% | 1.17% | -5.4% |
| Q2 2021 | $282,472,000 | +32.5% | 1,439,862 | +21.5% | 1.24% | +25.3% |
| Q1 2021 | $213,154,000 | -24.4% | 1,185,311 | -27.8% | 0.99% | -28.6% |
| Q4 2020 | $281,936,000 | +8.7% | 1,642,599 | -1.3% | 1.39% | -3.3% |
| Q3 2020 | $259,298,000 | +11.3% | 1,665,049 | +1.8% | 1.43% | +2.6% |
| Q2 2020 | $232,947,000 | +3187.0% | 1,635,633 | +2637.6% | 1.40% | +2639.2% |
| Q1 2020 | $7,087,000 | -21.1% | 59,748 | -4.1% | 0.05% | +2.0% |
| Q4 2019 | $8,981,000 | +8.5% | 62,331 | -1.0% | 0.05% | 0.0% |
| Q3 2019 | $8,276,000 | -2.9% | 62,938 | -4.3% | 0.05% | -3.8% |
| Q2 2019 | $8,519,000 | +6.2% | 65,739 | +2.7% | 0.05% | +2.0% |
| Q1 2019 | $8,021,000 | +20.7% | 64,027 | +7.5% | 0.05% | +6.2% |
| Q4 2018 | $6,644,000 | -8.2% | 59,572 | +6.7% | 0.05% | +4.3% |
| Q3 2018 | $7,235,000 | +14.6% | 55,814 | +5.7% | 0.05% | +7.0% |
| Q2 2018 | $6,316,000 | -5.0% | 52,809 | -7.8% | 0.04% | -4.4% |
| Q1 2018 | $6,645,000 | -7.5% | 57,291 | -5.3% | 0.04% | -8.2% |
| Q4 2017 | $7,181,000 | +25.5% | 60,526 | +17.7% | 0.05% | +19.5% |
| Q3 2017 | $5,722,000 | +14.7% | 51,415 | +10.2% | 0.04% | +10.8% |
| Q2 2017 | $4,989,000 | +15.5% | 46,671 | +13.1% | 0.04% | +12.1% |
| Q1 2017 | $4,321,000 | +69.4% | 41,269 | +60.6% | 0.03% | +57.1% |
| Q4 2016 | $2,551,000 | +820.9% | 25,689 | +789.2% | 0.02% | +950.0% |
| Q3 2016 | $277,000 | +3.4% | 2,889 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | +26.4% | 2,889 | +24.5% | 0.00% | 0.0% |
| Q1 2016 | $212,000 | 0.0% | 2,321 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | +7.6% | 2,321 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $197,000 | -11.7% | 2,321 | -5.6% | 0.00% | 0.0% |
| Q2 2015 | $223,000 | -54.4% | 2,458 | -54.6% | 0.00% | -50.0% |
| Q1 2015 | $489,000 | +9.4% | 5,416 | +10.2% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | +3.2% | 4,916 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $433,000 | +1.9% | 4,916 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $425,000 | +10.7% | 4,916 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $384,000 | +0.5% | 4,641 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $382,000 | -92.3% | 4,641 | -93.0% | 0.00% | -92.2% |
| Q3 2013 | $4,990,000 | +9.3% | 66,670 | +5.1% | 0.05% | +4.1% |
| Q2 2013 | $4,565,000 | – | 63,440 | – | 0.05% | – |
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% |