ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 117 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $573,682 | +0.5% | 15,536 | -1.4% | 0.06% | +4.8% |
| Q1 2024 | $570,852 | +0.2% | 15,752 | 0.0% | 0.06% | -10.1% |
| Q4 2023 | $569,435 | -27.2% | 15,752 | -31.6% | 0.07% | -33.0% |
| Q3 2023 | $782,631 | -4.2% | 23,045 | -0.6% | 0.10% | -1.0% |
| Q2 2023 | $816,863 | -0.8% | 23,180 | -1.6% | 0.10% | -5.5% |
| Q1 2023 | $823,413 | +20.2% | 23,553 | +15.5% | 0.11% | +6.8% |
| Q4 2022 | $685,308 | +2.7% | 20,390 | -0.3% | 0.10% | -10.4% |
| Q3 2022 | $667,000 | -6.2% | 20,450 | -0.6% | 0.12% | -1.7% |
| Q2 2022 | $711,000 | -8.3% | 20,570 | 0.0% | 0.12% | -14.6% |
| Q1 2022 | $775,000 | -6.7% | 20,570 | -0.9% | 0.14% | -8.1% |
| Q4 2021 | $831,000 | +3.5% | 20,767 | +2.2% | 0.15% | -10.8% |
| Q3 2021 | $803,000 | -24.5% | 20,317 | -24.0% | 0.17% | -28.9% |
| Q2 2021 | $1,063,000 | -1.5% | 26,717 | -4.3% | 0.24% | -13.6% |
| Q1 2021 | $1,079,000 | -0.2% | 27,917 | -4.0% | 0.27% | -30.1% |
| Q3 2020 | $1,081,000 | +162.4% | 29,075 | +138.1% | 0.39% | +94.5% |
| Q1 2020 | $412,000 | +2.2% | 12,210 | +9.8% | 0.20% | +25.8% |
| Q4 2019 | $403,000 | +1.8% | 11,124 | +0.6% | 0.16% | -3.0% |
| Q3 2019 | $396,000 | +0.5% | 11,054 | -0.6% | 0.16% | -4.1% |
| Q2 2019 | $394,000 | +29.6% | 11,118 | +26.4% | 0.17% | +22.1% |
| Q1 2019 | $304,000 | +7.4% | 8,798 | +1.9% | 0.14% | -0.7% |
| Q4 2018 | $283,000 | +11.9% | 8,637 | +13.2% | 0.14% | +24.8% |
| Q3 2018 | $253,000 | +3.7% | 7,627 | +6.2% | 0.11% | +4.6% |
| Q2 2018 | $244,000 | -7.6% | 7,183 | -7.0% | 0.11% | -1.8% |
| Q1 2018 | $264,000 | +0.8% | 7,720 | +2.0% | 0.11% | +26.4% |
| Q4 2017 | $262,000 | +2.3% | 7,565 | +2.1% | 0.09% | -1.1% |
| Q3 2017 | $256,000 | +2.4% | 7,413 | +0.7% | 0.09% | 0.0% |
| Q2 2017 | $250,000 | +18.5% | 7,363 | +16.3% | 0.09% | +14.3% |
| Q1 2017 | $211,000 | -20.1% | 6,333 | -22.0% | 0.08% | +2.7% |
| Q4 2016 | $264,000 | – | 8,123 | – | 0.08% | – |
Download | ||||||
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% |