ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 169 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,035 | -4.7% | 7,148 | -0.0% | 0.03% | 0.0% |
| Q2 2023 | $253,872 | +2.2% | 7,151 | +0.7% | 0.03% | -5.9% |
| Q1 2023 | $248,307 | -0.2% | 7,099 | +0.0% | 0.03% | 0.0% |
| Q4 2022 | $248,871 | +8.2% | 7,096 | +0.7% | 0.03% | -2.9% |
| Q3 2022 | $230,000 | -7.3% | 7,048 | -0.2% | 0.04% | -2.8% |
| Q2 2022 | $248,000 | -24.4% | 7,062 | -20.7% | 0.04% | -23.4% |
| Q1 2022 | $328,000 | -9.6% | 8,908 | -1.9% | 0.05% | -2.1% |
| Q4 2021 | $363,000 | -0.5% | 9,083 | -1.1% | 0.05% | -12.7% |
| Q3 2021 | $365,000 | -14.1% | 9,181 | -13.9% | 0.06% | -15.4% |
| Q2 2021 | $425,000 | +2.4% | 10,664 | +0.1% | 0.06% | -1.5% |
| Q1 2021 | $415,000 | +2.7% | 10,650 | +2.2% | 0.07% | -4.3% |
| Q4 2020 | $404,000 | -3.1% | 10,421 | -9.0% | 0.07% | -23.3% |
| Q2 2020 | $417,000 | +10.3% | 11,450 | +2.4% | 0.09% | -21.7% |
| Q1 2020 | $378,000 | -8.0% | 11,187 | -1.3% | 0.12% | -7.3% |
| Q4 2019 | $411,000 | -1.0% | 11,336 | -2.6% | 0.12% | -8.8% |
| Q3 2019 | $415,000 | -92.1% | 11,641 | -56.8% | 0.14% | -92.3% |
| Q2 2019 | $5,236,000 | +1143.7% | 26,952 | +120.8% | 1.76% | +1079.9% |
| Q1 2019 | $421,000 | +20.6% | 12,208 | +19.7% | 0.15% | +19.2% |
| Q4 2018 | $349,000 | 0.0% | 10,203 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $349,000 | +14.1% | 10,203 | +13.3% | 0.12% | +8.7% |
| Q2 2018 | $306,000 | +25.9% | 9,007 | +26.9% | 0.12% | +25.0% |
| Q1 2018 | $243,000 | – | 7,095 | – | 0.09% | – |
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% |