ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 150 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,814 | -9.4% | 9,619 | -6.2% | 0.04% | -7.7% |
| Q2 2023 | $356,330 | -14.8% | 10,260 | -13.9% | 0.04% | -18.8% |
| Q1 2023 | $418,073 | -3.4% | 11,918 | -4.6% | 0.05% | -15.8% |
| Q4 2022 | $432,708 | -3.4% | 12,495 | -9.5% | 0.06% | -21.9% |
| Q3 2022 | $448,000 | -6.9% | 13,811 | -0.6% | 0.07% | +2.8% |
| Q2 2022 | $481,000 | -11.7% | 13,891 | -5.6% | 0.07% | 0.0% |
| Q1 2022 | $545,000 | -3.9% | 14,712 | +3.8% | 0.07% | +1.4% |
| Q4 2021 | $567,000 | 0.0% | 14,178 | -1.2% | 0.07% | -2.8% |
| Q3 2021 | $567,000 | -1.2% | 14,346 | -0.5% | 0.07% | -4.0% |
| Q2 2021 | $574,000 | +6.5% | 14,425 | +3.4% | 0.08% | -1.3% |
| Q1 2021 | $539,000 | +2.9% | 13,955 | +3.2% | 0.08% | +4.1% |
| Q4 2020 | $524,000 | +35.8% | 13,528 | +30.4% | 0.07% | +21.7% |
| Q3 2020 | $386,000 | +5.2% | 10,376 | +3.1% | 0.06% | +7.1% |
| Q2 2020 | $367,000 | +18.0% | 10,068 | +9.3% | 0.06% | +1.8% |
| Q1 2020 | $311,000 | -32.2% | 9,214 | -27.3% | 0.06% | -23.6% |
| Q4 2019 | $459,000 | -35.0% | 12,674 | -36.0% | 0.07% | -32.7% |
| Q3 2019 | $706,000 | +37.4% | 19,788 | +36.3% | 0.11% | +37.2% |
| Q2 2019 | $514,000 | +4.9% | 14,513 | +2.3% | 0.08% | -6.0% |
| Q1 2019 | $490,000 | – | 14,188 | – | 0.08% | – |
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% |