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 | $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 ↓ |
|---|---|---|---|
| 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% |