ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 116 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,312 | -4.6% | 48,830 | -1.0% | 0.12% | -1.6% |
| Q2 2023 | $1,737,401 | -13.6% | 49,302 | -14.3% | 0.12% | -13.3% |
| Q1 2023 | $2,010,655 | +21.3% | 57,513 | +16.6% | 0.14% | +11.7% |
| Q4 2022 | $1,657,764 | -6.4% | 49,323 | -9.2% | 0.13% | -13.5% |
| Q3 2022 | $1,771,000 | -11.0% | 54,295 | -5.7% | 0.15% | -6.9% |
| Q2 2022 | $1,990,000 | -23.9% | 57,555 | -17.1% | 0.16% | -9.1% |
| Q1 2022 | $2,614,000 | -38.3% | 69,394 | -34.5% | 0.18% | -36.6% |
| Q4 2021 | $4,236,000 | +18.7% | 105,885 | +18.0% | 0.28% | -1.8% |
| Q2 2021 | $3,570,000 | +18.0% | 89,700 | +14.6% | 0.28% | -3.8% |
| Q1 2021 | $3,026,000 | +21.0% | 78,296 | +21.3% | 0.29% | +12.3% |
| Q4 2020 | $2,500,000 | +11.5% | 64,526 | +6.9% | 0.26% | +51.2% |
| Q3 2020 | $2,243,000 | +339.8% | 60,352 | +330.7% | 0.17% | +123.4% |
| Q2 2020 | $510,000 | -59.8% | 14,012 | -60.0% | 0.08% | -51.9% |
| Q4 2019 | $1,270,000 | – | 35,042 | – | 0.16% | – |
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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% |