ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,709 | -12.2% | 138,647 | -8.9% | 0.02% | -8.3% |
| Q2 2023 | $5,362 | -1.0% | 152,149 | -1.8% | 0.02% | -11.1% |
| Q1 2023 | $5,415 | -11.3% | 154,891 | -14.7% | 0.03% | -15.6% |
| Q4 2022 | $6,105 | -99.9% | 181,655 | -1.9% | 0.03% | -5.9% |
| Q3 2022 | $6,040,000 | -18.0% | 185,168 | -13.1% | 0.03% | -15.0% |
| Q2 2022 | $7,365,000 | -14.9% | 213,048 | -7.3% | 0.04% | 0.0% |
| Q1 2022 | $8,654,000 | -16.7% | 229,741 | -11.5% | 0.04% | -13.0% |
| Q4 2021 | $10,391,000 | +0.6% | 259,717 | -0.7% | 0.05% | -9.8% |
| Q3 2021 | $10,327,000 | -9.5% | 261,453 | -8.8% | 0.05% | -7.3% |
| Q2 2021 | $11,412,000 | +7.9% | 286,741 | +4.8% | 0.06% | -3.5% |
| Q1 2021 | $10,580,000 | +0.7% | 273,728 | +1.0% | 0.06% | -6.6% |
| Q4 2020 | $10,506,000 | +21.6% | 271,125 | +16.7% | 0.06% | +5.2% |
| Q3 2020 | $8,637,000 | +33.7% | 232,359 | +30.9% | 0.06% | +18.4% |
| Q2 2020 | $6,462,000 | +27.4% | 177,472 | +18.2% | 0.05% | 0.0% |
| Q1 2020 | $5,072,000 | -4.4% | 150,149 | +2.6% | 0.05% | +19.5% |
| Q4 2019 | $5,303,000 | +11.0% | 146,342 | +9.3% | 0.04% | -2.4% |
| Q3 2019 | $4,776,000 | +9.9% | 133,918 | +9.1% | 0.04% | +5.0% |
| Q2 2019 | $4,345,000 | +28.6% | 122,771 | +25.4% | 0.04% | +25.0% |
| Q1 2019 | $3,380,000 | +44.9% | 97,903 | +37.3% | 0.03% | +23.1% |
| Q4 2018 | $2,333,000 | +1.5% | 71,303 | +6.1% | 0.03% | +18.2% |
| Q3 2018 | $2,298,000 | +51.4% | 67,216 | +50.6% | 0.02% | +37.5% |
| Q2 2018 | $1,518,000 | +10.3% | 44,644 | +11.2% | 0.02% | 0.0% |
| Q1 2018 | $1,376,000 | -20.2% | 40,165 | -19.3% | 0.02% | -20.0% |
| Q4 2017 | $1,724,000 | +88.0% | 49,750 | +87.0% | 0.02% | +66.7% |
| Q3 2017 | $917,000 | +9.6% | 26,605 | +8.0% | 0.01% | 0.0% |
| Q2 2017 | $837,000 | +23.3% | 24,638 | +20.9% | 0.01% | 0.0% |
| Q1 2017 | $679,000 | +104.5% | 20,380 | +99.6% | 0.01% | +100.0% |
| Q4 2016 | $332,000 | +16.5% | 10,211 | +19.7% | 0.01% | +20.0% |
| Q3 2016 | $285,000 | +1.8% | 8,530 | +0.0% | 0.01% | -16.7% |
| Q2 2016 | $280,000 | -61.5% | 8,527 | -62.0% | 0.01% | -71.4% |
| Q3 2014 | $728,000 | -1.5% | 22,432 | +0.4% | 0.02% | -19.2% |
| Q2 2014 | $739,000 | – | 22,348 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 233,588 | $7,850,878 | 3.79% |
| Allen Capital Group, LLC | 101,390 | $3,407,702 | 3.37% |
| Archvest Wealth Advisors, Inc. | 101,390 | $3,407,702 | 3.37% |
| WNY Asset Management, LLC | 356,328 | $11,976,196 | 3.24% |
| Investment Advisory Group, LLC | 154,533 | $5,193,849 | 3.19% |
| Weaver Consulting Group | 182,602 | $6,137,249 | 3.13% |
| Thrive Capital Management, LLC | 138,044 | $4,639,646 | 3.03% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $17,426,785 | 2.93% |
| Affiance Financial, LLC | 159,885 | $5,373,735 | 2.18% |
| Sargent Bickham Lagudis LLC | 405,007 | $13,612,299 | 1.12% |