ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 148 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,325 | -7.1% | 5,987 | -3.6% | 0.03% | 0.0% |
| Q2 2023 | $218,876 | -6.1% | 6,211 | -6.8% | 0.03% | -11.4% |
| Q1 2023 | $232,973 | +1.3% | 6,664 | -2.6% | 0.04% | -2.8% |
| Q4 2022 | $229,892 | -16.4% | 6,840 | -18.8% | 0.04% | -21.7% |
| Q3 2022 | $275,000 | -12.1% | 8,421 | -7.0% | 0.05% | -9.8% |
| Q2 2022 | $313,000 | -68.2% | 9,054 | -65.3% | 0.05% | -62.8% |
| Q1 2022 | $983,000 | +40.2% | 26,096 | +49.0% | 0.14% | +45.7% |
| Q4 2021 | $701,000 | +9.2% | 17,518 | +7.7% | 0.09% | -2.1% |
| Q3 2021 | $642,000 | -45.8% | 16,260 | -45.4% | 0.10% | -55.8% |
| Q2 2021 | $1,184,000 | +120.9% | 29,754 | +114.4% | 0.22% | +88.7% |
| Q1 2021 | $536,000 | -16.6% | 13,876 | -16.4% | 0.12% | -21.8% |
| Q4 2020 | $643,000 | -14.7% | 16,592 | -18.2% | 0.15% | -22.6% |
| Q3 2020 | $754,000 | +51.7% | 20,289 | +48.6% | 0.19% | +22.6% |
| Q2 2020 | $497,000 | +125.9% | 13,657 | +110.9% | 0.16% | +27.0% |
| Q2 2017 | $220,000 | +1.9% | 6,476 | 0.0% | 0.12% | +9.9% |
| Q1 2017 | $216,000 | +1.9% | 6,476 | 0.0% | 0.11% | -4.3% |
| Q4 2016 | $212,000 | -1.9% | 6,476 | 0.0% | 0.12% | +18.4% |
| Q3 2016 | $216,000 | +1.9% | 6,476 | 0.0% | 0.10% | -4.9% |
| Q2 2016 | $212,000 | +1.4% | 6,476 | 0.0% | 0.10% | -2.8% |
| Q1 2016 | $209,000 | – | 6,476 | – | 0.11% | – |
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% |