ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 59 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,302,000 | +4.6% | 66,777 | +3.1% | 0.01% | 0.0% |
| Q2 2017 | $2,201,000 | +37.3% | 64,782 | +34.7% | 0.01% | +27.3% |
| Q1 2017 | $1,603,000 | +18.4% | 48,082 | +15.5% | 0.01% | +10.0% |
| Q4 2016 | $1,354,000 | -21.0% | 41,622 | -18.9% | 0.01% | -28.6% |
| Q3 2016 | $1,713,000 | +21.0% | 51,311 | +18.9% | 0.01% | +16.7% |
| Q2 2016 | $1,416,000 | +11.8% | 43,144 | +9.9% | 0.01% | +9.1% |
| Q1 2016 | $1,267,000 | +16.8% | 39,240 | +14.4% | 0.01% | +10.0% |
| Q4 2015 | $1,085,000 | -18.5% | 34,291 | -19.0% | 0.01% | -28.6% |
| Q3 2015 | $1,332,000 | +210.5% | 42,331 | +220.2% | 0.01% | +250.0% |
| Q2 2015 | $429,000 | -12.6% | 13,221 | -11.1% | 0.00% | -20.0% |
| Q1 2015 | $491,000 | +47.0% | 14,874 | +45.2% | 0.01% | +25.0% |
| Q4 2014 | $334,000 | +3.1% | 10,246 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $324,000 | -9.0% | 9,991 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | -8.0% | 10,769 | -10.0% | 0.00% | -20.0% |
| Q1 2014 | $387,000 | +12.5% | 11,959 | +11.3% | 0.01% | 0.0% |
| Q4 2013 | $344,000 | -2.5% | 10,747 | -4.4% | 0.01% | -16.7% |
| Q3 2013 | $353,000 | -0.3% | 11,238 | -2.5% | 0.01% | 0.0% |
| Q2 2013 | $354,000 | – | 11,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 210,350 | $7,353,823 | 3.49% |
| Archvest Wealth Advisors, Inc. | 106,803 | $3,733,817 | 3.31% |
| WNY Asset Management, LLC | 382,554 | $13,374,143 | 3.18% |
| Thrive Capital Management, LLC | 139,464 | $4,843,571 | 3.06% |
| Investment Advisory Group, LLC | 148,554 | $5,193,449 | 2.99% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $18,126,760 | 2.85% |
| Weaver Consulting Group | 175,107 | $6,121,734 | 2.80% |
| MANGROVE PARTNERS IM, LLC | 270,253 | $9,448,045 | 0.62% |
| RDA Financial Network | 34,873 | $1,219,160 | 0.56% |
| GeoWealth Management, LLC | 132,494 | $4,632 | 0.54% |