ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 144 filers reported holding ISHARES TR in Q1 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 196,995 | $6,694,000 | 3.70% |
| Madden Advisory Services, Inc. | 165,044 | $5,608,000 | 3.70% |
| Madrona Financial Services, LLC | 59,888 | $2,035,000 | 2.06% |
| Barber Financial Group, Inc. | 177,525 | $6,032,000 | 1.96% |
| Live Your Vision, LLC | 111,479 | $3,824,000 | 1.43% |
| Stonehearth Capital Management, LLC | 30,901 | $1,050,000 | 0.83% |
| M Holdings Securities, Inc. | 50,850 | $1,728,000 | 0.59% |
| Sargent Bickham Lagudis LLC | 106,024 | $3,603,000 | 0.46% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 12,052 | $410,000 | 0.37% |
| Well Done, LLC | 27,614 | $938,000 | 0.33% |