ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,883 | -2.6% | 32,475 | +1.1% | 0.48% | +0.2% |
| Q2 2023 | $1,132,085 | -7.1% | 32,125 | -7.9% | 0.48% | -14.4% |
| Q1 2023 | $1,219,160 | +5.1% | 34,873 | +1.1% | 0.56% | -4.6% |
| Q4 2022 | $1,159,679 | -7.5% | 34,504 | -10.3% | 0.58% | -14.9% |
| Q3 2022 | $1,254,000 | -11.0% | 38,454 | -5.6% | 0.68% | -3.7% |
| Q2 2022 | $1,409,000 | -20.8% | 40,754 | -13.7% | 0.71% | -5.3% |
| Q1 2022 | $1,779,000 | -13.2% | 47,219 | -7.8% | 0.75% | -10.2% |
| Q4 2021 | $2,049,000 | -33.1% | 51,205 | -34.0% | 0.84% | -38.1% |
| Q3 2021 | $3,065,000 | +4.3% | 77,587 | +5.1% | 1.35% | +4.0% |
| Q2 2021 | $2,939,000 | +4.7% | 73,838 | +1.6% | 1.30% | +7.8% |
| Q1 2021 | $2,808,000 | +2.7% | 72,653 | +2.9% | 1.20% | -2.4% |
| Q4 2020 | $2,735,000 | +5.8% | 70,590 | +1.5% | 1.23% | +5.3% |
| Q3 2020 | $2,586,000 | +17.6% | 69,581 | +15.2% | 1.17% | +6.7% |
| Q2 2020 | $2,199,000 | +11.5% | 60,404 | +3.5% | 1.10% | -7.8% |
| Q1 2020 | $1,972,000 | -5.6% | 58,367 | +2.4% | 1.19% | +40.0% |
| Q4 2019 | $2,089,000 | +5.8% | 56,984 | +3.9% | 0.85% | +1.0% |
| Q3 2019 | $1,974,000 | +20.3% | 54,841 | +17.9% | 0.84% | +13.9% |
| Q2 2019 | $1,641,000 | +18.9% | 46,517 | +16.8% | 0.74% | +13.3% |
| Q1 2019 | $1,380,000 | – | 39,827 | – | 0.65% | – |
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% |