ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 128 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,420,574 | +3.1% | 130,160 | +6.9% | 0.01% | -12.5% |
| Q2 2023 | $4,289,729 | -6.3% | 121,764 | -7.0% | 0.01% | -11.1% |
| Q1 2023 | $4,577,603 | -2.7% | 130,932 | -6.5% | 0.01% | -10.0% |
| Q4 2022 | $4,706,956 | -9.4% | 140,046 | -12.1% | 0.01% | -16.7% |
| Q3 2022 | $5,198,000 | -16.4% | 159,338 | -11.3% | 0.01% | -14.3% |
| Q2 2022 | $6,214,000 | -16.0% | 179,701 | -11.0% | 0.01% | 0.0% |
| Q1 2022 | $7,402,000 | -11.3% | 201,998 | -3.2% | 0.01% | -12.5% |
| Q4 2021 | $8,344,000 | +0.3% | 208,575 | -1.0% | 0.02% | -5.9% |
| Q3 2021 | $8,322,000 | +12.5% | 210,707 | +13.3% | 0.02% | +6.2% |
| Q2 2021 | $7,399,000 | -7.0% | 185,897 | -9.7% | 0.02% | -15.8% |
| Q1 2021 | $7,956,000 | +15.0% | 205,860 | +15.3% | 0.02% | +5.6% |
| Q4 2020 | $6,918,000 | +4.0% | 178,501 | -0.3% | 0.02% | -10.0% |
| Q3 2020 | $6,653,000 | +7.0% | 178,954 | +4.8% | 0.02% | -4.8% |
| Q2 2020 | $6,219,000 | -8.8% | 170,835 | -15.3% | 0.02% | -25.0% |
| Q1 2020 | $6,817,000 | – | 201,790 | – | 0.03% | – |
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% |