ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 148 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,610 | +8.2% | 39,740 | +12.3% | 0.00% | – |
| Q2 2023 | $1,247,320 | +1.6% | 35,395 | +0.8% | 0.00% | – |
| Q1 2023 | $1,228,145 | +68.9% | 35,130 | +62.4% | 0.00% | – |
| Q4 2022 | $726,984 | -22.7% | 21,630 | -25.0% | 0.00% | – |
| Q3 2022 | $941,000 | -15.7% | 28,850 | -10.7% | 0.00% | – |
| Q2 2022 | $1,116,000 | +55.0% | 32,291 | +68.9% | 0.00% | – |
| Q1 2022 | $720,000 | -8.5% | 19,118 | -2.9% | 0.00% | – |
| Q4 2021 | $787,000 | -0.1% | 19,680 | -1.4% | 0.00% | – |
| Q3 2021 | $788,000 | +9.0% | 19,955 | +9.8% | 0.00% | – |
| Q2 2021 | $723,000 | +2.4% | 18,168 | -0.5% | 0.00% | – |
| Q1 2021 | $706,000 | -2.5% | 18,261 | -2.2% | 0.00% | – |
| Q4 2020 | $724,000 | -3.9% | 18,674 | -7.9% | 0.00% | – |
| Q3 2020 | $753,000 | +6.8% | 20,266 | +4.6% | 0.00% | – |
| Q2 2020 | $705,000 | -69.5% | 19,366 | -71.7% | 0.00% | -100.0% |
| Q1 2020 | $2,309,000 | +292.7% | 68,366 | +321.6% | 0.00% | – |
| Q4 2019 | $588,000 | +1.4% | 16,217 | -0.3% | 0.00% | – |
| Q3 2019 | $580,000 | +39.4% | 16,266 | +38.4% | 0.00% | – |
| Q2 2019 | $416,000 | +63.1% | 11,756 | +59.4% | 0.00% | – |
| Q1 2019 | $255,000 | -96.0% | 7,377 | -96.2% | 0.00% | -100.0% |
| Q4 2018 | $6,386,000 | +1484.6% | 195,168 | +1554.9% | 0.00% | – |
| Q3 2018 | $403,000 | -29.9% | 11,793 | -30.2% | 0.00% | – |
| Q2 2018 | $575,000 | -44.6% | 16,906 | -44.1% | 0.00% | – |
| Q1 2018 | $1,037,000 | +12.2% | 30,265 | +13.5% | 0.00% | – |
| Q4 2017 | $924,000 | -2.3% | 26,674 | -2.7% | 0.00% | – |
| Q3 2017 | $946,000 | +0.5% | 27,428 | -1.0% | 0.00% | – |
| Q2 2017 | $941,000 | +3.4% | 27,695 | +1.4% | 0.00% | – |
| Q1 2017 | $910,000 | -10.7% | 27,304 | -12.8% | 0.00% | -100.0% |
| Q4 2016 | $1,019,000 | -16.3% | 31,317 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $1,217,000 | -4.1% | 36,458 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $1,269,000 | -46.6% | 38,686 | -47.4% | 0.00% | -50.0% |
| Q1 2016 | $2,375,000 | +11.0% | 73,588 | +8.8% | 0.00% | +100.0% |
| Q4 2015 | $2,139,000 | +552.1% | 67,607 | +549.2% | 0.00% | – |
| Q3 2015 | $328,000 | -16.8% | 10,414 | -14.2% | 0.00% | – |
| Q2 2015 | $394,000 | +11.3% | 12,131 | +13.2% | 0.00% | – |
| Q1 2015 | $354,000 | -6.1% | 10,718 | -7.4% | 0.00% | – |
| Q4 2014 | $377,000 | – | 11,569 | – | 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% |