ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,203 | -32.5% | 1,227 | -30.4% | 0.01% | -28.6% |
| Q2 2023 | $364,869 | -34.3% | 1,762 | -40.7% | 0.01% | -41.7% |
| Q1 2023 | $555,267 | -0.2% | 2,969 | -9.0% | 0.01% | -7.7% |
| Q4 2022 | $556,566 | +83.7% | 3,263 | +74.9% | 0.01% | +85.7% |
| Q3 2022 | $303,000 | -3.8% | 1,866 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $315,000 | -15.5% | 1,823 | +2.1% | 0.01% | -12.5% |
| Q1 2022 | $373,000 | -3.1% | 1,786 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $385,000 | +4.9% | 1,756 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $367,000 | -94.0% | 1,861 | -94.1% | 0.01% | -93.9% |
| Q2 2021 | $6,155,000 | +6.0% | 31,372 | -2.8% | 0.13% | -7.7% |
| Q1 2021 | $5,807,000 | -47.0% | 32,289 | -49.4% | 0.14% | -50.7% |
| Q4 2020 | $10,961,000 | +10.7% | 63,856 | +0.4% | 0.29% | -1.4% |
| Q3 2020 | $9,906,000 | +18.6% | 63,610 | +8.5% | 0.29% | +10.1% |
| Q2 2020 | $8,352,000 | +72.5% | 58,641 | +43.7% | 0.27% | +46.7% |
| Q1 2020 | $4,842,000 | – | 40,817 | – | 0.18% | – |
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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% |