ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 145 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612,471 | -3.5% | 47,480 | +0.2% | 0.22% | -2.2% |
| Q2 2023 | $1,670,308 | -0.4% | 47,398 | -1.2% | 0.23% | -1.7% |
| Q1 2023 | $1,677,103 | +2.4% | 47,972 | -1.5% | 0.23% | -2.9% |
| Q4 2022 | $1,637,462 | +55.7% | 48,719 | +51.1% | 0.24% | +43.4% |
| Q3 2022 | $1,052,000 | -39.4% | 32,237 | -35.8% | 0.17% | -36.6% |
| Q2 2022 | $1,735,000 | -8.6% | 50,201 | -0.4% | 0.26% | +1.6% |
| Q1 2022 | $1,898,000 | -39.0% | 50,391 | -35.2% | 0.26% | -38.0% |
| Q4 2021 | $3,113,000 | +5.5% | 77,803 | +4.2% | 0.42% | -5.2% |
| Q3 2021 | $2,951,000 | -5.9% | 74,697 | -5.2% | 0.44% | -7.6% |
| Q2 2021 | $3,136,000 | +1.6% | 78,793 | -1.4% | 0.48% | -8.8% |
| Q1 2021 | $3,088,000 | +2.0% | 79,886 | +2.3% | 0.52% | -11.5% |
| Q4 2020 | $3,026,000 | +3.6% | 78,100 | -0.7% | 0.59% | -16.6% |
| Q3 2020 | $2,922,000 | +2.6% | 78,620 | +0.5% | 0.71% | -25.1% |
| Q2 2020 | $2,849,000 | -0.6% | 78,245 | -5.0% | 0.94% | -6.9% |
| Q1 2020 | $2,867,000 | +95.2% | 82,329 | +105.4% | 1.01% | +132.9% |
| Q4 2019 | $1,469,000 | +3.3% | 40,083 | +0.5% | 0.44% | -13.5% |
| Q3 2019 | $1,422,000 | +43.9% | 39,888 | +42.8% | 0.50% | +32.7% |
| Q2 2019 | $988,000 | – | 27,923 | – | 0.38% | – |
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% |