ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 93 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,034,000 | -40.7% | 56,141 | -41.7% | 1.33% | -45.6% |
| Q3 2019 | $3,431,000 | -40.5% | 96,224 | -41.0% | 2.44% | -32.1% |
| Q2 2019 | $5,768,000 | -14.4% | 163,001 | -16.5% | 3.60% | -0.4% |
| Q1 2019 | $6,742,000 | +7.3% | 195,317 | +1.7% | 3.61% | -4.8% |
| Q4 2018 | $6,281,000 | -3.6% | 191,981 | +0.8% | 3.79% | -3.5% |
| Q3 2018 | $6,513,000 | +1.3% | 190,500 | +0.7% | 3.93% | -3.7% |
| Q2 2018 | $6,430,000 | +2.5% | 189,124 | +3.3% | 4.08% | +7.3% |
| Q1 2018 | $6,273,000 | +4.5% | 183,119 | +5.7% | 3.80% | +5.0% |
| Q4 2017 | $6,001,000 | +3.5% | 173,212 | +3.0% | 3.62% | -1.2% |
| Q3 2017 | $5,800,000 | +3.4% | 168,228 | +1.9% | 3.67% | -0.8% |
| Q2 2017 | $5,608,000 | +3.7% | 165,044 | +1.7% | 3.70% | +5.9% |
| Q1 2017 | $5,408,000 | -0.6% | 162,278 | -3.0% | 3.49% | -5.4% |
| Q4 2016 | $5,443,000 | +0.4% | 167,330 | +3.0% | 3.69% | +10.7% |
| Q3 2016 | $5,423,000 | +3.6% | 162,490 | +1.8% | 3.33% | +3.0% |
| Q2 2016 | $5,234,000 | +0.9% | 159,550 | -0.7% | 3.24% | -4.2% |
| Q1 2016 | $5,185,000 | +8.8% | 160,635 | +6.6% | 3.38% | +7.5% |
| Q4 2015 | $4,767,000 | +0.9% | 150,671 | +0.4% | 3.14% | +1.4% |
| Q3 2015 | $4,723,000 | +2.3% | 150,134 | +5.5% | 3.10% | +12.1% |
| Q2 2015 | $4,617,000 | +1.8% | 142,280 | +3.6% | 2.76% | +0.9% |
| Q1 2015 | $4,536,000 | -1.4% | 137,381 | -2.7% | 2.74% | +4.7% |
| Q4 2014 | $4,601,000 | -6.0% | 141,121 | -6.4% | 2.62% | +3.0% |
| Q3 2014 | $4,896,000 | +0.1% | 150,825 | +2.0% | 2.54% | +2.0% |
| Q2 2014 | $4,892,000 | +12.0% | 147,893 | +9.7% | 2.49% | +4.2% |
| Q1 2014 | $4,367,000 | -8.0% | 134,830 | -9.1% | 2.39% | -33.0% |
| Q4 2013 | $4,748,000 | -0.6% | 148,332 | -2.6% | 3.57% | -14.3% |
| Q3 2013 | $4,776,000 | -10.5% | 152,237 | -12.3% | 4.16% | -5.1% |
| Q2 2013 | $5,339,000 | – | 173,563 | – | 4.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 196,995 | $6,694,000 | 3.70% |
| Madden Advisory Services, Inc. | 165,044 | $5,608,000 | 3.70% |
| Madrona Financial Services, LLC | 59,888 | $2,035,000 | 2.06% |
| Barber Financial Group, Inc. | 177,525 | $6,032,000 | 1.96% |
| Live Your Vision, LLC | 111,479 | $3,824,000 | 1.43% |
| Stonehearth Capital Management, LLC | 30,901 | $1,050,000 | 0.83% |
| M Holdings Securities, Inc. | 50,850 | $1,728,000 | 0.59% |
| Sargent Bickham Lagudis LLC | 106,024 | $3,603,000 | 0.46% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 12,052 | $410,000 | 0.37% |
| Well Done, LLC | 27,614 | $938,000 | 0.33% |