ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,993,000 | +36.2% | 58,675 | +41.4% | 0.00% | – |
| Q2 2023 | $1,463,000 | -11.7% | 41,500 | -12.4% | 0.00% | – |
| Q1 2023 | $1,656,000 | -79.9% | 47,355 | -80.7% | 0.00% | -100.0% |
| Q4 2022 | $8,237,000 | +378.9% | 245,096 | +364.9% | 0.00% | +100.0% |
| Q3 2022 | $1,720,000 | -44.3% | 52,719 | -41.0% | 0.00% | 0.0% |
| Q2 2022 | $3,087,000 | -15.4% | 89,319 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $3,651,000 | -20.5% | 96,921 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $4,594,000 | +11.2% | 114,805 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $4,131,000 | +24.9% | 104,594 | +25.9% | 0.00% | 0.0% |
| Q2 2021 | $3,307,000 | +6.9% | 83,090 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $3,094,000 | +36.0% | 80,064 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $2,275,000 | +7.5% | 58,724 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $2,116,000 | +28.0% | 56,906 | +25.4% | 0.00% | 0.0% |
| Q2 2020 | $1,653,000 | +5.8% | 45,368 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $1,563,000 | -63.9% | 46,288 | -61.2% | 0.00% | -50.0% |
| Q4 2019 | $4,326,000 | -15.5% | 119,381 | -16.8% | 0.00% | 0.0% |
| Q3 2019 | $5,119,000 | +1455.9% | 143,561 | +1442.2% | 0.00% | – |
| Q2 2019 | $329,000 | -14.1% | 9,309 | -16.1% | 0.00% | – |
| Q1 2019 | $383,000 | -43.8% | 11,093 | -46.7% | 0.00% | – |
| Q4 2018 | $681,000 | +191.0% | 20,812 | +203.4% | 0.00% | – |
| Q3 2018 | $234,000 | -90.8% | 6,860 | -90.9% | 0.00% | -100.0% |
| Q2 2018 | $2,554,000 | +213.0% | 75,118 | +215.6% | 0.00% | – |
| Q1 2018 | $816,000 | +112.5% | 23,803 | +114.9% | 0.00% | – |
| Q4 2017 | $384,000 | +30.6% | 11,076 | +29.9% | 0.00% | – |
| Q3 2017 | $294,000 | +27.3% | 8,524 | +25.5% | 0.00% | – |
| Q2 2017 | $231,000 | +6.0% | 6,792 | +3.5% | 0.00% | – |
| Q1 2017 | $218,000 | -9.9% | 6,564 | -11.9% | 0.00% | – |
| Q4 2016 | $242,000 | -18.8% | 7,448 | -16.4% | 0.00% | – |
| Q3 2016 | $298,000 | -15.6% | 8,905 | -17.1% | 0.00% | – |
| Q2 2016 | $353,000 | +71.4% | 10,748 | +68.0% | 0.00% | – |
| Q1 2016 | $206,000 | -29.9% | 6,396 | -31.4% | 0.00% | – |
| Q4 2015 | $294,000 | +59.8% | 9,318 | +58.6% | 0.00% | – |
| Q3 2015 | $184,000 | +9.5% | 5,874 | +13.8% | 0.00% | – |
| Q2 2015 | $168,000 | -13.0% | 5,161 | -11.4% | 0.00% | – |
| Q1 2015 | $193,000 | -84.9% | 5,828 | -85.1% | 0.00% | -100.0% |
| Q4 2014 | $1,276,000 | +756.4% | 39,136 | +754.5% | 0.00% | – |
| Q3 2014 | $149,000 | +9.6% | 4,580 | +11.6% | 0.00% | – |
| Q2 2014 | $136,000 | +27.1% | 4,105 | +24.6% | 0.00% | – |
| Q1 2014 | $107,000 | -15.1% | 3,295 | -16.2% | 0.00% | – |
| Q4 2013 | $126,000 | +61.5% | 3,930 | +57.5% | 0.00% | – |
| Q3 2013 | $78,000 | +25.8% | 2,495 | +24.1% | 0.00% | – |
| Q2 2013 | $62,000 | – | 2,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 361,270 | $13,999,000 | 8.73% |
| Curran Financial Partners, LLC | 163,027 | $6,317,000 | 5.41% |
| Madrona Financial Services, LLC | 153,820 | $5,961,000 | 3.33% |
| Thrive Capital Management, LLC | 79,515 | $3,081,000 | 3.28% |
| Peregrine Asset Advisers, Inc. | 142,732 | $5,531,000 | 2.58% |
| STRINGER ASSET MANAGEMENT, LLC | 34,667 | $1,343,000 | 1.41% |
| RDA Financial Network | 70,590 | $2,735,000 | 1.23% |
| ARQ WEALTH ADVISORS, LLC | 39,128 | $1,516,000 | 0.95% |
| Darwin Wealth Management, LLC | 127,035 | $4,922,000 | 0.92% |
| RESTON WEALTH MANAGEMENT LLC | 41,822 | $1,621,000 | 0.92% |