ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 110 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,089 | -3.4% | 12,693 | +0.3% | 0.04% | -4.3% |
| Q2 2023 | $446,139 | -0.3% | 12,660 | -1.1% | 0.05% | +95.8% |
| Q1 2023 | $447,590 | +3.6% | 12,803 | -0.4% | 0.02% | -7.7% |
| Q4 2022 | $431,939 | +3.6% | 12,852 | +0.5% | 0.03% | -7.1% |
| Q3 2022 | $417,000 | -6.7% | 12,791 | -1.2% | 0.03% | -6.7% |
| Q2 2022 | $447,000 | -25.0% | 12,941 | -18.2% | 0.03% | -16.7% |
| Q1 2022 | $596,000 | -6.9% | 15,819 | -1.2% | 0.04% | -10.0% |
| Q4 2021 | $640,000 | +16.6% | 16,015 | +15.3% | 0.04% | +8.1% |
| Q3 2021 | $549,000 | +0.7% | 13,890 | +1.4% | 0.04% | -5.1% |
| Q2 2021 | $545,000 | +58.0% | 13,695 | +53.7% | 0.04% | +30.0% |
| Q1 2021 | $345,000 | +2.1% | 8,909 | +1.9% | 0.03% | 0.0% |
| Q4 2020 | $338,000 | +170.4% | 8,741 | +159.8% | 0.03% | +233.3% |
| Q3 2020 | $125,000 | +10.6% | 3,365 | +8.9% | 0.01% | -40.0% |
| Q2 2020 | $113,000 | -13.1% | 3,091 | -13.7% | 0.02% | -6.2% |
| Q4 2019 | $130,000 | -31.2% | 3,583 | -35.2% | 0.02% | -46.7% |
| Q3 2018 | $189,000 | – | 5,529 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 210,350 | $7,353,823 | 3.49% |
| Archvest Wealth Advisors, Inc. | 106,803 | $3,733,817 | 3.31% |
| WNY Asset Management, LLC | 382,554 | $13,374,143 | 3.18% |
| Thrive Capital Management, LLC | 139,464 | $4,843,571 | 3.06% |
| Investment Advisory Group, LLC | 148,554 | $5,193,449 | 2.99% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $18,126,760 | 2.85% |
| Weaver Consulting Group | 175,107 | $6,121,734 | 2.80% |
| MANGROVE PARTNERS IM, LLC | 270,253 | $9,448,045 | 0.62% |
| RDA Financial Network | 34,873 | $1,219,160 | 0.56% |
| GeoWealth Management, LLC | 132,494 | $4,632 | 0.54% |