ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 52 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,661,000 | +4.4% | 128,992 | +3.0% | 0.03% | -6.5% |
| Q3 2019 | $4,465,000 | +35.0% | 125,194 | +34.0% | 0.03% | +29.2% |
| Q2 2019 | $3,307,000 | -4.6% | 93,422 | -6.9% | 0.02% | -7.7% |
| Q1 2019 | $3,465,000 | +4.2% | 100,383 | -1.2% | 0.03% | -13.3% |
| Q4 2018 | $3,324,000 | -1.5% | 101,583 | +2.9% | 0.03% | +7.1% |
| Q3 2018 | $3,374,000 | -6.1% | 98,687 | -5.9% | 0.03% | -15.2% |
| Q2 2018 | $3,593,000 | 0.0% | 104,873 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,593,000 | +2.0% | 104,873 | +3.2% | 0.03% | -2.9% |
| Q4 2017 | $3,521,000 | +17.7% | 101,590 | +17.1% | 0.03% | +6.2% |
| Q3 2017 | $2,992,000 | +115.9% | 86,772 | +112.7% | 0.03% | +100.0% |
| Q2 2017 | $1,386,000 | +14.4% | 40,799 | +12.1% | 0.02% | +6.7% |
| Q1 2017 | $1,212,000 | +4.0% | 36,384 | +1.7% | 0.02% | -6.2% |
| Q4 2016 | $1,165,000 | -4.3% | 35,787 | -1.8% | 0.02% | -11.1% |
| Q3 2016 | $1,217,000 | +24.6% | 36,430 | +22.3% | 0.02% | +12.5% |
| Q2 2016 | $977,000 | +27.2% | 29,777 | +25.2% | 0.02% | +14.3% |
| Q1 2016 | $768,000 | +13.3% | 23,790 | +11.1% | 0.01% | +7.7% |
| Q4 2015 | $678,000 | +39.2% | 21,415 | +38.4% | 0.01% | +30.0% |
| Q3 2015 | $487,000 | +23.9% | 15,476 | +27.6% | 0.01% | +42.9% |
| Q2 2015 | $393,000 | +17.7% | 12,125 | +19.7% | 0.01% | +16.7% |
| Q1 2015 | $334,000 | +9.9% | 10,127 | +8.6% | 0.01% | -14.3% |
| Q4 2014 | $304,000 | -6.7% | 9,325 | -7.1% | 0.01% | -22.2% |
| Q3 2014 | $326,000 | -1.8% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $332,000 | +7.1% | 10,042 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $310,000 | +4.7% | 9,559 | +3.5% | 0.01% | 0.0% |
| Q4 2013 | $296,000 | -1.0% | 9,234 | -3.2% | 0.01% | -10.0% |
| Q3 2013 | $299,000 | -6.9% | 9,537 | -8.6% | 0.01% | -9.1% |
| Q2 2013 | $321,000 | – | 10,435 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilogy Capital Inc. | 4,645,253 | $151,528,000 | 13.58% |
| Curran Financial Partners, LLC | 449,559 | $14,665,000 | 7.44% |
| Weaver Consulting Group | 202,889 | $6,618,000 | 3.80% |
| Investment Advisory Group, LLC | 167,741 | $5,472,000 | 3.80% |
| Thrive Capital Management, LLC | 159,485 | $5,202,000 | 3.52% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $16,913,470,000 | 3.08% |
| Archvest Wealth Advisors, Inc. | 85,528 | $2,790,000 | 2.86% |
| LFS ASSET MANAGEMENT | 64,681 | $2,110,000 | 2.13% |
| YARGER WEALTH STRATEGIES, LLC | 35,194 | $1,148,000 | 1.52% |
| Financial Advisors, LLC | 135,013 | $4,372,000 | 1.52% |