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 | $1,049,237,896 | -4.5% | 5,229,455 | -1.5% | 0.12% | +0.9% |
Q2 2023 | $1,099,165,004 | +12.1% | 5,308,437 | +1.2% | 0.12% | +13.9% |
Q1 2023 | $980,846,609 | +12.8% | 5,244,047 | +2.8% | 0.10% | +2.0% |
Q4 2022 | $869,911,984 | +4.7% | 5,100,029 | -0.2% | 0.10% | 0.0% |
Q3 2022 | $830,709,000 | -7.8% | 5,112,054 | -2.1% | 0.10% | -2.9% |
Q2 2022 | $900,834,000 | -17.3% | 5,223,133 | -0.0% | 0.10% | -3.8% |
Q1 2022 | $1,089,618,000 | -3.5% | 5,225,484 | +1.4% | 0.11% | -3.6% |
Q4 2021 | $1,129,678,000 | +9.5% | 5,155,286 | -1.3% | 0.11% | +3.8% |
Q3 2021 | $1,031,552,000 | -3.5% | 5,224,640 | -4.1% | 0.11% | -4.5% |
Q2 2021 | $1,068,752,000 | +6.2% | 5,447,811 | -2.7% | 0.11% | -1.8% |
Q1 2021 | $1,006,684,000 | -7.7% | 5,597,979 | -11.9% | 0.11% | -19.9% |
Q4 2020 | $1,090,921,000 | +13.8% | 6,355,861 | +3.2% | 0.14% | +7.6% |
Q3 2020 | $958,929,000 | +0.1% | 6,157,640 | -8.5% | 0.13% | -10.3% |
Q2 2020 | $958,165,000 | +17.5% | 6,727,737 | -2.2% | 0.15% | -0.7% |
Q1 2020 | $815,711,000 | -5.9% | 6,876,670 | +14.3% | 0.15% | +18.5% |
Q4 2019 | $866,996,000 | +11.7% | 6,017,045 | +1.9% | 0.12% | +7.8% |
Q3 2019 | $776,308,000 | +7.5% | 5,903,921 | +5.9% | 0.12% | +5.5% |
Q2 2019 | $722,427,000 | +4.0% | 5,574,712 | +0.5% | 0.11% | +0.9% |
Q1 2019 | $694,939,000 | +17.0% | 5,547,093 | +4.1% | 0.11% | +3.8% |
Q4 2018 | $594,156,000 | -9.1% | 5,327,325 | +5.7% | 0.10% | +2.0% |
Q3 2018 | $653,578,000 | +12.2% | 5,042,263 | +3.5% | 0.10% | +6.2% |
Q2 2018 | $582,395,000 | +5.5% | 4,869,515 | +2.3% | 0.10% | +2.1% |
Q1 2018 | $552,210,000 | +22.7% | 4,760,842 | +25.5% | 0.09% | +25.3% |
Q4 2017 | $450,205,000 | +6.7% | 3,794,723 | +0.1% | 0.08% | +11.9% |
Q3 2017 | $421,761,000 | +3.2% | 3,789,400 | -0.8% | 0.07% | -17.3% |
Q2 2017 | $408,526,000 | +2.8% | 3,821,568 | +0.7% | 0.08% | +2.5% |
Q1 2017 | $397,213,000 | -6.4% | 3,793,820 | -11.2% | 0.08% | -14.1% |
Q4 2016 | $424,222,000 | +17.0% | 4,272,127 | +13.0% | 0.09% | +16.5% |
Q3 2016 | $362,683,000 | +0.2% | 3,780,717 | -3.0% | 0.08% | -6.0% |
Q2 2016 | $362,070,000 | +13.9% | 3,897,421 | +12.0% | 0.08% | +9.1% |
Q1 2016 | $317,919,000 | -20.4% | 3,479,460 | -20.6% | 0.08% | -18.9% |
Q4 2015 | $399,592,000 | +26.0% | 4,382,933 | +17.2% | 0.10% | +20.3% |
Q3 2015 | $317,170,000 | -13.4% | 3,741,110 | -7.2% | 0.08% | -33.6% |
Q2 2015 | $366,094,000 | -5.3% | 4,030,102 | -5.9% | 0.12% | -8.5% |
Q1 2015 | $386,434,000 | -13.0% | 4,281,335 | -12.3% | 0.13% | -17.7% |
Q4 2014 | $443,938,000 | +28.1% | 4,881,652 | +24.2% | 0.16% | +41.1% |
Q3 2014 | $346,601,000 | +18.1% | 3,931,499 | +15.9% | 0.11% | +19.1% |
Q2 2014 | $293,408,000 | +18.3% | 3,390,817 | +13.2% | 0.09% | +2.2% |
Q1 2014 | $248,045,000 | -5.0% | 2,995,348 | -5.5% | 0.09% | -1.1% |
Q4 2013 | $261,087,000 | +15.0% | 3,170,444 | +4.5% | 0.09% | +3.3% |
Q3 2013 | $227,012,000 | +7.2% | 3,033,304 | +3.1% | 0.09% | +1.1% |
Q2 2013 | $211,766,000 | – | 2,943,238 | – | 0.09% | – |
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% |