ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 120 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,493 | -0.9% | 1,461 | -1.7% | 0.01% | -8.3% |
| Q1 2023 | $51,951 | +1.0% | 1,486 | -5.8% | 0.01% | -20.0% |
| Q4 2022 | $51,440 | +0.9% | 1,577 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $51,000 | -16.4% | 1,576 | -11.0% | 0.02% | -11.8% |
| Q2 2022 | $61,000 | -10.3% | 1,771 | -1.5% | 0.02% | +6.2% |
| Q1 2022 | $68,000 | -5.6% | 1,798 | -0.5% | 0.02% | 0.0% |
| Q4 2021 | $72,000 | +1.4% | 1,807 | +0.8% | 0.02% | -5.9% |
| Q3 2021 | $71,000 | +12.7% | 1,793 | +13.7% | 0.02% | +13.3% |
| Q2 2021 | $63,000 | +75.0% | 1,577 | +67.2% | 0.02% | +66.7% |
| Q1 2021 | $36,000 | 0.0% | 943 | +0.5% | 0.01% | -10.0% |
| Q4 2020 | $36,000 | 0.0% | 938 | -4.0% | 0.01% | -9.1% |
| Q3 2020 | $36,000 | -76.2% | 977 | -76.4% | 0.01% | -76.6% |
| Q2 2020 | $151,000 | +42.5% | 4,138 | +30.8% | 0.05% | +42.4% |
| Q1 2020 | $106,000 | -7.0% | 3,163 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $114,000 | +0.9% | 3,163 | 0.0% | 0.03% | -10.5% |
| Q3 2019 | $113,000 | +0.9% | 3,163 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $112,000 | – | 3,163 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 407,686 | $16,312,000 | 6.92% |
| Investment Advisory Group, LLC | 171,680 | $6,587,000 | 4.22% |
| Weaver Consulting Group | 214,434 | $8,579,000 | 4.13% |
| Thrive Capital Management, LLC | 142,223 | $5,690,000 | 3.71% |
| Archvest Wealth Advisors, Inc. | 84,023 | $3,362,000 | 2.91% |
| Trilogy Capital Inc. | 941,786 | $37,681,000 | 2.83% |
| Madrona Financial Services, LLC | 164,716 | $6,590,000 | 2.79% |
| Peregrine Asset Advisers, Inc. | 140,998 | $5,641,000 | 2.30% |
| HARRELL INVESTMENT PARTNERS, LLC | 165,837 | $6,635,000 | 2.04% |
| Vigilare Wealth Management | 85,291 | $3,412,000 | 2.02% |