ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 148 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,202 | +1.9% | 32,691 | +5.8% | 0.02% | 0.0% |
| Q2 2023 | $1,089,066 | +7.8% | 30,904 | +7.0% | 0.02% | 0.0% |
| Q1 2023 | $1,010,078 | +6.1% | 28,892 | +2.0% | 0.02% | 0.0% |
| Q4 2022 | $951,869 | -5.8% | 28,321 | -8.5% | 0.02% | -37.0% |
| Q3 2022 | $1,010,000 | -16.6% | 30,953 | -11.7% | 0.03% | -3.6% |
| Q2 2022 | $1,211,000 | -0.2% | 35,036 | +8.7% | 0.03% | +16.7% |
| Q1 2022 | $1,214,000 | -8.8% | 32,229 | -3.1% | 0.02% | -11.1% |
| Q4 2021 | $1,331,000 | +2.7% | 33,259 | +1.4% | 0.03% | +8.0% |
| Q3 2021 | $1,296,000 | -3.1% | 32,809 | -2.4% | 0.02% | -21.9% |
| Q2 2021 | $1,338,000 | -12.0% | 33,623 | -14.5% | 0.03% | -23.8% |
| Q1 2021 | $1,521,000 | +4.5% | 39,347 | +4.7% | 0.04% | -10.6% |
| Q4 2020 | $1,456,000 | +13.6% | 37,565 | +8.9% | 0.05% | -2.1% |
| Q3 2020 | $1,282,000 | +20.8% | 34,488 | +18.4% | 0.05% | +6.7% |
| Q2 2020 | $1,061,000 | +5.0% | 29,128 | -2.6% | 0.04% | -16.7% |
| Q1 2020 | $1,010,000 | -7.3% | 29,905 | -0.7% | 0.05% | +14.9% |
| Q4 2019 | $1,090,000 | +24.9% | 30,120 | +23.2% | 0.05% | +20.5% |
| Q3 2019 | $873,000 | +49.0% | 24,447 | +47.5% | 0.04% | +50.0% |
| Q2 2019 | $586,000 | +39.9% | 16,575 | +37.0% | 0.03% | +23.8% |
| Q1 2019 | $419,000 | +6.3% | 12,098 | +0.9% | 0.02% | -8.7% |
| Q4 2018 | $394,000 | +17.6% | 11,990 | +22.6% | 0.02% | +43.8% |
| Q3 2018 | $335,000 | -5.6% | 9,777 | -6.3% | 0.02% | -20.0% |
| Q2 2018 | $355,000 | +9.6% | 10,437 | +10.9% | 0.02% | 0.0% |
| Q1 2018 | $324,000 | -2.1% | 9,413 | -2.0% | 0.02% | 0.0% |
| Q4 2017 | $331,000 | -1.8% | 9,601 | -2.2% | 0.02% | 0.0% |
| Q3 2017 | $337,000 | +28.1% | 9,818 | +25.6% | 0.02% | +25.0% |
| Q2 2017 | $263,000 | +21.2% | 7,817 | +17.4% | 0.02% | 0.0% |
| Q4 2016 | $217,000 | -85.2% | 6,658 | -84.9% | 0.02% | -85.8% |
| Q3 2016 | $1,471,000 | – | 44,075 | – | 0.11% | – |
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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% |