ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,970,365 | -72.8% | 89,254 | -71.6% | 0.06% | -70.5% |
| Q2 2023 | $10,933,028 | +234.3% | 314,620 | +235.9% | 0.22% | +243.8% |
| Q1 2023 | $3,270,537 | +6.9% | 93,658 | +5.3% | 0.06% | +3.2% |
| Q4 2022 | $3,060,194 | -6.8% | 88,985 | -12.3% | 0.06% | -18.4% |
| Q3 2022 | $3,285,000 | +1.1% | 101,445 | +7.8% | 0.08% | +5.6% |
| Q2 2022 | $3,249,000 | -72.3% | 94,079 | -70.5% | 0.07% | -68.7% |
| Q1 2022 | $11,739,000 | +59.1% | 319,428 | +71.0% | 0.23% | +81.1% |
| Q4 2021 | $7,379,000 | -3.0% | 186,774 | -2.9% | 0.13% | -7.3% |
| Q3 2021 | $7,606,000 | -2.1% | 192,370 | -1.3% | 0.14% | -1.4% |
| Q2 2021 | $7,766,000 | -33.4% | 194,891 | -35.4% | 0.14% | -68.9% |
| Q1 2021 | $11,656,000 | -12.5% | 301,570 | -12.3% | 0.45% | -15.7% |
| Q4 2020 | $13,328,000 | -8.6% | 343,946 | -12.3% | 0.53% | -21.4% |
| Q3 2020 | $14,582,000 | -2.7% | 392,303 | -4.7% | 0.67% | -27.8% |
| Q2 2020 | $14,987,000 | +508.7% | 411,626 | +464.7% | 0.93% | +557.7% |
| Q1 2020 | $2,462,000 | -54.1% | 72,895 | -50.7% | 0.14% | -47.8% |
| Q4 2019 | $5,360,000 | +7.2% | 147,909 | +5.5% | 0.27% | 0.0% |
| Q3 2019 | $5,000,000 | -3.9% | 140,205 | -4.7% | 0.27% | -9.6% |
| Q2 2019 | $5,204,000 | +1.1% | 147,051 | -1.4% | 0.30% | -9.9% |
| Q1 2019 | $5,149,000 | +3.0% | 149,157 | -2.4% | 0.33% | -11.9% |
| Q4 2018 | $4,999,000 | +60.0% | 152,773 | +67.2% | 0.38% | +59.2% |
| Q3 2018 | $3,124,000 | -4.7% | 91,370 | -5.3% | 0.24% | -16.8% |
| Q2 2018 | $3,279,000 | +26.2% | 96,444 | +27.2% | 0.29% | +21.2% |
| Q1 2018 | $2,598,000 | -38.5% | 75,836 | -37.8% | 0.24% | -37.9% |
| Q4 2017 | $4,226,000 | +60.7% | 121,957 | +59.9% | 0.38% | +59.7% |
| Q3 2017 | $2,630,000 | +8.0% | 76,271 | +6.4% | 0.24% | +2.6% |
| Q2 2017 | $2,435,000 | +32.9% | 71,670 | +30.4% | 0.23% | +25.4% |
| Q1 2017 | $1,832,000 | +3.4% | 54,977 | +0.9% | 0.18% | -5.1% |
| Q4 2016 | $1,772,000 | +37.5% | 54,476 | +41.0% | 0.20% | +37.3% |
| Q3 2016 | $1,289,000 | +117.0% | 38,632 | +113.2% | 0.14% | +82.1% |
| Q2 2016 | $594,000 | +4469.2% | 18,118 | +4297.6% | 0.08% | +3800.0% |
| Q3 2015 | $13,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | – | 412 | – | 0.00% | – |
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% |