ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,382 | -28.7% | 10,847 | -26.0% | 0.19% | -24.4% |
| Q2 2023 | $516,743 | +2.3% | 14,664 | +1.5% | 0.25% | -6.8% |
| Q1 2023 | $504,930 | -7.3% | 14,443 | -10.8% | 0.26% | -12.3% |
| Q4 2022 | $544,496 | -16.7% | 16,200 | -19.2% | 0.30% | -22.6% |
| Q3 2022 | $654,000 | -5.8% | 20,044 | -0.1% | 0.39% | +0.8% |
| Q2 2022 | $694,000 | -15.2% | 20,073 | -7.6% | 0.39% | -8.1% |
| Q1 2022 | $818,000 | -7.0% | 21,717 | -1.3% | 0.42% | -1.6% |
| Q4 2021 | $880,000 | -11.0% | 22,001 | -12.1% | 0.43% | -17.1% |
| Q3 2021 | $989,000 | -60.4% | 25,032 | -60.2% | 0.52% | -58.8% |
| Q2 2021 | $2,500,000 | +24.7% | 62,817 | +21.1% | 1.25% | +19.1% |
| Q1 2021 | $2,005,000 | +23.7% | 51,865 | +24.0% | 1.05% | +14.0% |
| Q4 2020 | $1,621,000 | -3.8% | 41,822 | -7.7% | 0.92% | -15.0% |
| Q3 2020 | $1,685,000 | -2.9% | 45,335 | -4.9% | 1.08% | -9.2% |
| Q2 2020 | $1,736,000 | +2.1% | 47,666 | -5.3% | 1.19% | -12.6% |
| Q1 2020 | $1,700,000 | -31.4% | 50,335 | -26.3% | 1.36% | -31.1% |
| Q4 2019 | $2,477,000 | +13.0% | 68,342 | +11.1% | 1.98% | +1.0% |
| Q3 2019 | $2,193,000 | +11.4% | 61,499 | +10.5% | 1.96% | +26.7% |
| Q2 2019 | $1,969,000 | +7.1% | 55,636 | +5.3% | 1.55% | +5.0% |
| Q1 2019 | $1,839,000 | +86.5% | 52,850 | +75.3% | 1.47% | +56.9% |
| Q4 2018 | $986,000 | – | 30,141 | – | 0.94% | – |
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% |