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 | $275,077 | -1.9% | 1,371 | 0.0% | 0.00% | – |
| Q2 2023 | $280,328 | +44968.8% | 1,371 | -59.3% | 0.00% | -100.0% |
| Q1 2023 | $622 | -26.7% | 3,371 | -32.2% | 0.00% | 0.0% |
| Q4 2022 | $848 | -99.6% | 4,971 | +262.6% | 0.00% | – |
| Q3 2022 | $227,000 | -62.5% | 1,371 | -60.5% | 0.00% | -100.0% |
| Q2 2022 | $605,000 | -29.7% | 3,471 | -14.7% | 0.00% | – |
| Q1 2022 | $861,000 | +9.5% | 4,071 | +14.0% | 0.00% | -100.0% |
| Q4 2021 | $786,000 | -92.9% | 3,571 | -93.6% | 0.00% | -91.7% |
| Q3 2021 | $11,068,000 | +2.4% | 55,471 | +0.5% | 0.01% | -25.0% |
| Q2 2021 | $10,812,000 | +1462.4% | 55,171 | +1325.2% | 0.02% | +1500.0% |
| Q1 2021 | $692,000 | +195.7% | 3,871 | +182.3% | 0.00% | – |
| Q4 2020 | $234,000 | -77.6% | 1,371 | -79.8% | 0.00% | -100.0% |
| Q3 2020 | $1,044,000 | +76.9% | 6,771 | +61.2% | 0.00% | +50.0% |
| Q2 2020 | $590,000 | -51.8% | 4,200 | -58.7% | 0.00% | -50.0% |
| Q1 2020 | $1,224,000 | -50.6% | 10,177 | -41.0% | 0.00% | -33.3% |
| Q4 2019 | $2,480,000 | -54.5% | 17,249 | -58.6% | 0.01% | -62.5% |
| Q3 2019 | $5,446,000 | -16.0% | 41,637 | -16.8% | 0.02% | -11.1% |
| Q2 2019 | $6,483,000 | -5.6% | 50,022 | -8.7% | 0.02% | -10.0% |
| Q1 2019 | $6,866,000 | -1.4% | 54,800 | -13.0% | 0.02% | +5.3% |
| Q4 2018 | $6,962,000 | -1.0% | 63,014 | +16.2% | 0.02% | +18.8% |
| Q3 2018 | $7,029,000 | +20.0% | 54,226 | +7.4% | 0.02% | +23.1% |
| Q2 2018 | $5,857,000 | 0.0% | 50,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,857,000 | -21.1% | 50,500 | -19.3% | 0.01% | -51.9% |
| Q4 2017 | $7,426,000 | +15.5% | 62,592 | +8.4% | 0.03% | +8.0% |
| Q3 2017 | $6,427,000 | +54.3% | 57,738 | +48.0% | 0.02% | +31.6% |
| Q2 2017 | $4,164,000 | +90.6% | 39,000 | +87.5% | 0.02% | +58.3% |
| Q1 2017 | $2,185,000 | -23.9% | 20,800 | -28.0% | 0.01% | -14.3% |
| Q4 2016 | $2,870,000 | -40.7% | 28,900 | -43.1% | 0.01% | -36.4% |
| Q3 2016 | $4,836,000 | -22.8% | 50,800 | -25.6% | 0.02% | -38.9% |
| Q2 2016 | $6,262,000 | – | 68,268 | – | 0.04% | – |
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% |