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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $229,752 | +0.3% | 6,222 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $229,124 | +7.0% | 6,222 | +5.0% | 0.01% | 0.0% |
| Q4 2023 | $214,153 | +398.0% | 5,924 | +377.7% | 0.01% | +250.0% |
| Q2 2022 | $43,000 | -23.2% | 1,240 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -91.6% | 1,495 | -91.1% | 0.00% | -93.9% |
| Q2 2021 | $668,000 | -5.1% | 16,777 | -7.9% | 0.03% | -21.4% |
| Q1 2021 | $704,000 | -60.0% | 18,207 | -59.9% | 0.04% | -65.3% |
| Q4 2020 | $1,759,000 | +25028.6% | 45,409 | +24445.4% | 0.12% | +3933.3% |
| Q3 2020 | $7,000 | -99.7% | 185 | -99.7% | 0.00% | -98.3% |
| Q2 2020 | $2,045,000 | +74.0% | 56,157 | +61.3% | 0.18% | +44.8% |
| Q1 2020 | $1,175,000 | -29.0% | 34,807 | -23.8% | 0.12% | -2.3% |
| Q4 2019 | $1,656,000 | -0.5% | 45,697 | -2.1% | 0.13% | -25.1% |
| Q3 2019 | $1,664,000 | +0.1% | 46,660 | -0.7% | 0.17% | -8.6% |
| Q2 2019 | $1,663,000 | +38.8% | 47,011 | +28.5% | 0.19% | -22.7% |
| Q4 2018 | $1,198,000 | +57.6% | 36,590 | +64.2% | 0.24% | +70.4% |
| Q3 2018 | $760,000 | -9.5% | 22,283 | -9.9% | 0.14% | +24.6% |
| Q2 2018 | $840,000 | +3.4% | 24,739 | +4.0% | 0.11% | +0.9% |
| Q1 2018 | $812,000 | +0.2% | 23,788 | +2.0% | 0.11% | -8.9% |
| Q4 2017 | $810,000 | -2.4% | 23,331 | -3.0% | 0.12% | -1.6% |
| Q3 2017 | $830,000 | +26.9% | 24,062 | +24.3% | 0.13% | +20.0% |
| Q2 2017 | $654,000 | +11.2% | 19,361 | +9.6% | 0.10% | -0.9% |
| Q1 2017 | $588,000 | -14.7% | 17,661 | -16.1% | 0.11% | -21.5% |
| Q4 2016 | $689,000 | +21.7% | 21,050 | +24.2% | 0.14% | +18.4% |
| Q3 2016 | $566,000 | +1.8% | 16,950 | 0.0% | 0.11% | -0.9% |
| Q2 2016 | $556,000 | +140.7% | 16,950 | +137.1% | 0.12% | +125.5% |
| Q1 2016 | $231,000 | +11.6% | 7,150 | +9.2% | 0.05% | +13.3% |
| Q4 2015 | $207,000 | +3.0% | 6,550 | +2.3% | 0.04% | -11.8% |
| Q3 2015 | $201,000 | – | 6,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 407,686 | $16,312,000 | 6.92% |
| Investment Advisory Group, LLC | 171,680 | $6,587,000 | 4.22% |
| Weaver Consulting Group | 214,434 | $8,579,000 | 4.13% |
| Thrive Capital Management, LLC | 142,223 | $5,690,000 | 3.71% |
| Archvest Wealth Advisors, Inc. | 84,023 | $3,362,000 | 2.91% |
| Trilogy Capital Inc. | 941,786 | $37,681,000 | 2.83% |
| Madrona Financial Services, LLC | 164,716 | $6,590,000 | 2.79% |
| Peregrine Asset Advisers, Inc. | 140,998 | $5,641,000 | 2.30% |
| HARRELL INVESTMENT PARTNERS, LLC | 165,837 | $6,635,000 | 2.04% |
| Vigilare Wealth Management | 85,291 | $3,412,000 | 2.02% |