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 | $763,887 | -10.3% | 22,493 | -7.8% | 0.21% | -5.9% |
| Q2 2023 | $851,949 | -11.5% | 24,404 | -11.4% | 0.22% | -16.1% |
| Q1 2023 | $962,350 | -8.8% | 27,559 | -8.9% | 0.26% | -4.4% |
| Q4 2022 | $1,055,510 | -4.0% | 30,244 | -10.8% | 0.27% | -0.7% |
| Q3 2022 | $1,100,000 | -24.6% | 33,907 | -17.5% | 0.28% | -6.8% |
| Q2 2022 | $1,458,000 | -15.2% | 41,113 | -9.9% | 0.30% | +4.2% |
| Q1 2022 | $1,720,000 | -27.4% | 45,648 | -24.8% | 0.28% | -24.3% |
| Q4 2021 | $2,369,000 | -17.7% | 60,736 | -16.6% | 0.37% | -18.7% |
| Q3 2021 | $2,877,000 | -8.4% | 72,842 | -7.7% | 0.46% | -10.0% |
| Q2 2021 | $3,142,000 | -12.4% | 78,957 | -14.9% | 0.51% | -18.4% |
| Q1 2021 | $3,585,000 | -27.2% | 92,773 | -27.0% | 0.63% | -32.3% |
| Q4 2020 | $4,922,000 | -28.3% | 127,035 | -31.2% | 0.92% | -37.7% |
| Q3 2020 | $6,866,000 | -60.8% | 184,752 | -61.6% | 1.48% | -66.7% |
| Q2 2020 | $17,495,000 | +5.0% | 480,517 | -2.7% | 4.46% | -15.9% |
| Q1 2020 | $16,662,000 | -2.5% | 493,880 | +4.7% | 5.30% | +16.4% |
| Q4 2019 | $17,087,000 | +3.5% | 471,487 | +1.9% | 4.55% | -6.8% |
| Q3 2019 | $16,503,000 | +5.8% | 462,786 | +5.0% | 4.88% | +1.1% |
| Q2 2019 | $15,603,000 | +8.0% | 440,881 | +5.3% | 4.83% | +1.5% |
| Q1 2019 | $14,450,000 | +6.0% | 418,587 | +0.5% | 4.76% | -50.0% |
| Q4 2018 | $13,633,000 | -6.8% | 416,584 | -2.7% | 9.52% | +16.2% |
| Q3 2018 | $14,634,000 | +16.4% | 427,965 | +15.7% | 8.19% | +0.2% |
| Q2 2018 | $12,572,000 | +13.1% | 369,958 | +14.0% | 8.17% | +1.5% |
| Q1 2018 | $11,118,000 | +11.0% | 324,555 | +12.3% | 8.05% | +87.7% |
| Q4 2017 | $10,014,000 | +14.5% | 288,982 | +13.9% | 4.29% | -49.3% |
| Q3 2017 | $8,744,000 | +30.6% | 253,606 | +28.7% | 8.46% | +128.7% |
| Q2 2017 | $6,694,000 | +19.8% | 196,995 | +17.5% | 3.70% | +14.1% |
| Q1 2017 | $5,589,000 | +27.7% | 167,677 | +24.6% | 3.24% | +10.3% |
| Q4 2016 | $4,377,000 | -15.3% | 134,541 | -13.1% | 2.94% | -26.4% |
| Q3 2016 | $5,166,000 | +10.1% | 154,764 | +8.2% | 3.99% | -0.4% |
| Q2 2016 | $4,694,000 | – | 143,076 | – | 4.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 233,588 | $7,850,878 | 3.79% |
| Allen Capital Group, LLC | 101,390 | $3,407,702 | 3.37% |
| Archvest Wealth Advisors, Inc. | 101,390 | $3,407,702 | 3.37% |
| WNY Asset Management, LLC | 356,328 | $11,976,196 | 3.24% |
| Investment Advisory Group, LLC | 154,533 | $5,193,849 | 3.19% |
| Weaver Consulting Group | 182,602 | $6,137,249 | 3.13% |
| Thrive Capital Management, LLC | 138,044 | $4,639,646 | 3.03% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $17,426,785 | 2.93% |
| Affiance Financial, LLC | 159,885 | $5,373,735 | 2.18% |
| Sargent Bickham Lagudis LLC | 405,007 | $13,612,299 | 1.12% |