ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 161 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,235,372 | -8.8% | 95,267 | -4.8% | 0.22% | -3.1% |
| Q2 2023 | $3,549,150 | -1.3% | 100,117 | -2.6% | 0.23% | -11.4% |
| Q1 2023 | $3,595,145 | +905.6% | 102,836 | +866.8% | 0.26% | +920.0% |
| Q4 2022 | $357,513 | -99.8% | 10,637 | -99.8% | 0.02% | -99.8% |
| Q3 2022 | $151,528,000 | -5.7% | 4,645,253 | -0.1% | 13.58% | -3.0% |
| Q2 2022 | $160,765,000 | +26.5% | 4,650,415 | +37.8% | 13.99% | +53.4% |
| Q1 2022 | $127,085,000 | +237.3% | 3,373,651 | +258.2% | 9.12% | +222.8% |
| Q4 2021 | $37,681,000 | +1123.8% | 941,786 | +1108.3% | 2.83% | +1107.7% |
| Q3 2021 | $3,079,000 | -0.7% | 77,946 | +0.4% | 0.23% | +2.6% |
| Q2 2021 | $3,101,000 | +1.4% | 77,610 | -1.9% | 0.23% | -2.6% |
| Q1 2021 | $3,057,000 | -8.2% | 79,103 | -8.0% | 0.23% | -14.0% |
| Q4 2020 | $3,330,000 | -3.2% | 85,948 | -7.1% | 0.27% | -17.3% |
| Q3 2020 | $3,440,000 | -2.5% | 92,543 | -2.9% | 0.33% | -5.7% |
| Q2 2020 | $3,527,000 | -5.3% | 95,262 | -10.3% | 0.35% | -15.3% |
| Q1 2020 | $3,724,000 | +1699.0% | 106,252 | +1763.1% | 0.41% | +1960.0% |
| Q4 2019 | $207,000 | -74.0% | 5,703 | -75.5% | 0.02% | -79.6% |
| Q3 2018 | $796,000 | +296.0% | 23,296 | +293.5% | 0.10% | +263.0% |
| Q2 2018 | $201,000 | +0.5% | 5,920 | +1.6% | 0.03% | -6.9% |
| Q1 2018 | $200,000 | -3.4% | 5,827 | -2.3% | 0.03% | -14.7% |
| Q4 2017 | $207,000 | – | 5,962 | – | 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% |