ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |