ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 159 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,562 | -23.6% | 3,550 | -20.7% | 0.00% | -25.0% |
| Q2 2023 | $157,840 | -1.5% | 4,479 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $160,207 | +6.4% | 4,583 | +2.3% | 0.00% | -20.0% |
| Q4 2022 | $150,539 | +2.4% | 4,479 | -0.2% | 0.01% | +25.0% |
| Q3 2022 | $147,000 | -14.5% | 4,489 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $172,000 | -10.9% | 4,975 | -2.8% | 0.00% | -20.0% |
| Q1 2022 | $193,000 | -22.2% | 5,118 | -17.4% | 0.01% | -28.6% |
| Q4 2021 | $248,000 | +1.2% | 6,193 | +0.0% | 0.01% | +16.7% |
| Q3 2021 | $245,000 | +3.8% | 6,192 | +4.1% | 0.01% | -14.3% |
| Q2 2021 | $236,000 | -41.3% | 5,948 | -42.7% | 0.01% | -50.0% |
| Q1 2021 | $402,000 | – | 10,388 | – | 0.01% | – |
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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% |