ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 161 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,199 | -11.5% | 17,909 | -8.2% | 0.03% | -10.0% |
| Q2 2023 | $687,346 | +0.4% | 19,505 | -0.4% | 0.03% | -16.7% |
| Q1 2023 | $684,609 | +46.3% | 19,583 | +40.7% | 0.04% | +38.5% |
| Q4 2022 | $467,839 | -15.4% | 13,920 | -18.0% | 0.03% | -33.3% |
| Q3 2022 | $553,000 | -7.8% | 16,968 | -2.2% | 0.04% | -29.1% |
| Q2 2022 | $600,000 | -27.1% | 17,348 | -20.5% | 0.06% | -21.4% |
| Q1 2022 | $823,000 | -1.6% | 21,835 | +0.2% | 0.07% | -2.8% |
| Q4 2021 | $836,000 | -3.0% | 21,787 | +1.2% | 0.07% | -2.7% |
| Q3 2021 | $862,000 | +1.9% | 21,534 | +2.4% | 0.07% | -5.1% |
| Q2 2021 | $846,000 | +4.1% | 21,038 | +1.6% | 0.08% | -2.5% |
| Q1 2021 | $813,000 | +15.5% | 20,698 | +15.4% | 0.08% | +8.1% |
| Q4 2020 | $704,000 | +2.6% | 17,938 | -3.7% | 0.07% | -18.7% |
| Q3 2020 | $686,000 | -1.6% | 18,627 | +0.0% | 0.09% | +1.1% |
| Q2 2020 | $697,000 | +14.8% | 18,622 | +3.6% | 0.09% | -12.6% |
| Q1 2020 | $607,000 | +130.8% | 17,981 | +151.1% | 0.10% | +194.3% |
| Q4 2019 | $263,000 | +20.6% | 7,161 | +11.7% | 0.04% | +2.9% |
| Q2 2018 | $218,000 | -4.8% | 6,409 | -4.3% | 0.03% | -8.1% |
| Q1 2018 | $229,000 | -33.8% | 6,696 | -33.0% | 0.04% | -24.5% |
| Q4 2017 | $346,000 | +61.7% | 9,997 | +47.5% | 0.05% | -47.3% |
| Q4 2015 | $214,000 | +0.5% | 6,777 | 0.0% | 0.09% | -36.7% |
| Q3 2015 | $213,000 | -5.8% | 6,777 | -2.5% | 0.15% | +5.8% |
| Q2 2015 | $226,000 | -1.7% | 6,954 | 0.0% | 0.14% | +19.8% |
| Q1 2015 | $230,000 | +9.5% | 6,954 | +7.8% | 0.12% | +10.5% |
| Q4 2014 | $210,000 | +7.1% | 6,452 | +6.7% | 0.10% | -0.9% |
| Q3 2014 | $196,000 | -6.2% | 6,047 | -4.5% | 0.11% | +21.8% |
| Q2 2014 | $209,000 | +175.0% | 6,331 | +168.7% | 0.09% | +155.9% |
| Q1 2014 | $76,000 | -11.6% | 2,356 | -12.5% | 0.03% | +13.3% |
| Q4 2013 | $86,000 | +83.0% | 2,694 | +81.7% | 0.03% | +25.0% |
| Q3 2013 | $47,000 | – | 1,483 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 361,270 | $13,999,000 | 8.73% |
| Curran Financial Partners, LLC | 163,027 | $6,317,000 | 5.41% |
| Madrona Financial Services, LLC | 153,820 | $5,961,000 | 3.33% |
| Thrive Capital Management, LLC | 79,515 | $3,081,000 | 3.28% |
| Peregrine Asset Advisers, Inc. | 142,732 | $5,531,000 | 2.58% |
| STRINGER ASSET MANAGEMENT, LLC | 34,667 | $1,343,000 | 1.41% |
| RDA Financial Network | 70,590 | $2,735,000 | 1.23% |
| ARQ WEALTH ADVISORS, LLC | 39,128 | $1,516,000 | 0.95% |
| Darwin Wealth Management, LLC | 127,035 | $4,922,000 | 0.92% |
| RESTON WEALTH MANAGEMENT LLC | 41,822 | $1,621,000 | 0.92% |