ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 152 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,587,039 | -12.8% | 42,979 | -13.0% | 0.17% | -19.9% |
| Q1 2024 | $1,820,060 | +5.9% | 49,425 | +4.0% | 0.21% | -0.9% |
| Q4 2023 | $1,718,003 | +6.5% | 47,524 | +0.1% | 0.21% | -4.1% |
| 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 ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 407,686 | $16,312,000 | 6.92% |
| Investment Advisory Group, LLC | 171,680 | $6,587,000 | 4.22% |
| Weaver Consulting Group | 214,434 | $8,579,000 | 4.13% |
| Thrive Capital Management, LLC | 142,223 | $5,690,000 | 3.71% |
| Archvest Wealth Advisors, Inc. | 84,023 | $3,362,000 | 2.91% |
| Trilogy Capital Inc. | 941,786 | $37,681,000 | 2.83% |
| Madrona Financial Services, LLC | 164,716 | $6,590,000 | 2.79% |
| Peregrine Asset Advisers, Inc. | 140,998 | $5,641,000 | 2.30% |
| HARRELL INVESTMENT PARTNERS, LLC | 165,837 | $6,635,000 | 2.04% |
| Vigilare Wealth Management | 85,291 | $3,412,000 | 2.02% |