ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 45 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $794,310 | -6.6% | 23,389 | -3.1% | 0.00% | -50.0% |
Q2 2023 | $850,372 | -30.3% | 24,131 | -30.9% | 0.00% | 0.0% |
Q1 2023 | $1,220,725 | -46.7% | 34,918 | -48.8% | 0.00% | -60.0% |
Q4 2022 | $2,290,055 | +55.2% | 68,136 | +50.5% | 0.01% | +66.7% |
Q3 2022 | $1,476,000 | -15.9% | 45,263 | -10.9% | 0.00% | -25.0% |
Q2 2022 | $1,756,000 | -3.5% | 50,807 | +5.2% | 0.00% | +33.3% |
Q1 2022 | $1,820,000 | -80.6% | 48,307 | -79.4% | 0.00% | -82.4% |
Q4 2021 | $9,367,000 | +0.2% | 234,124 | -1.0% | 0.02% | -10.5% |
Q3 2021 | $9,344,000 | +27.0% | 236,562 | +28.0% | 0.02% | +26.7% |
Q2 2021 | $7,358,000 | +35.5% | 184,882 | +31.6% | 0.02% | +25.0% |
Q1 2021 | $5,431,000 | +101.4% | 140,528 | +101.9% | 0.01% | +71.4% |
Q4 2020 | $2,697,000 | +31.2% | 69,590 | +25.8% | 0.01% | +16.7% |
Q3 2020 | $2,056,000 | -32.8% | 55,312 | -34.1% | 0.01% | -40.0% |
Q2 2020 | $3,058,000 | +22.3% | 83,984 | +13.5% | 0.01% | -9.1% |
Q1 2020 | $2,500,000 | -20.7% | 74,008 | -14.9% | 0.01% | +10.0% |
Q4 2019 | $3,151,000 | +2.2% | 86,953 | +0.6% | 0.01% | -9.1% |
Q3 2019 | $3,082,000 | +36.6% | 86,421 | +35.5% | 0.01% | +22.2% |
Q2 2019 | $2,256,000 | +7.8% | 63,757 | +5.2% | 0.01% | 0.0% |
Q1 2019 | $2,092,000 | +40.3% | 60,598 | +33.0% | 0.01% | +12.5% |
Q4 2018 | $1,491,000 | +170.1% | 45,575 | +182.3% | 0.01% | +300.0% |
Q3 2018 | $552,000 | -9.1% | 16,146 | -9.5% | 0.00% | -33.3% |
Q2 2018 | $607,000 | -55.5% | 17,850 | -54.7% | 0.00% | -66.7% |
Q4 2017 | $1,365,000 | -40.3% | 39,386 | -40.6% | 0.01% | -40.0% |
Q3 2017 | $2,285,000 | -50.8% | 66,275 | -51.5% | 0.02% | -53.1% |
Q2 2017 | $4,647,000 | +247.8% | 136,764 | +241.1% | 0.03% | +220.0% |
Q1 2017 | $1,336,000 | -10.3% | 40,093 | -12.4% | 0.01% | -16.7% |
Q4 2016 | $1,489,000 | -0.3% | 45,785 | +2.3% | 0.01% | -7.7% |
Q3 2016 | $1,493,000 | +2.6% | 44,734 | +0.9% | 0.01% | -7.1% |
Q2 2016 | $1,455,000 | +11.2% | 44,342 | +9.3% | 0.01% | -6.7% |
Q1 2016 | $1,309,000 | +7.4% | 40,563 | +5.3% | 0.02% | +7.1% |
Q4 2015 | $1,219,000 | +0.5% | 38,520 | -0.1% | 0.01% | -30.0% |
Q3 2015 | $1,213,000 | +103.5% | 38,568 | +98.9% | 0.02% | +17.6% |
Q2 2013 | $596,000 | – | 19,388 | – | 0.02% | – |
Download |
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% |