ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 159 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,599,873 | -7.0% | 164,891 | -3.5% | 2.53% | -4.8% |
| Q2 2023 | $6,023,565 | -1.6% | 170,930 | -2.4% | 2.66% | -5.2% |
| Q1 2023 | $6,121,734 | -0.3% | 175,107 | -4.1% | 2.80% | -10.5% |
| Q4 2022 | $6,137,249 | -7.3% | 182,602 | -10.0% | 3.13% | -17.6% |
| Q3 2022 | $6,618,000 | -5.8% | 202,889 | -0.2% | 3.80% | -3.3% |
| Q2 2022 | $7,026,000 | -10.9% | 203,244 | -2.9% | 3.93% | +2.7% |
| Q1 2022 | $7,887,000 | -8.1% | 209,376 | -2.4% | 3.82% | -7.4% |
| Q4 2021 | $8,579,000 | -4.1% | 214,434 | -5.3% | 4.13% | -14.9% |
| Q3 2021 | $8,942,000 | -3.7% | 226,390 | -3.0% | 4.86% | -7.2% |
| Q2 2021 | $9,290,000 | -32.1% | 233,410 | -34.0% | 5.23% | -37.7% |
| Q1 2021 | $13,678,000 | -2.3% | 353,896 | -2.0% | 8.40% | -3.8% |
| Q4 2020 | $13,999,000 | +0.5% | 361,270 | -3.6% | 8.73% | +8.9% |
| Q3 2020 | $13,927,000 | +5.0% | 374,673 | +2.8% | 8.02% | +3.9% |
| Q2 2020 | $13,264,000 | +7.9% | 364,305 | +0.1% | 7.72% | -3.8% |
| Q1 2020 | $12,292,000 | +0.2% | 363,896 | +5.8% | 8.02% | +22.2% |
| Q4 2019 | $12,262,000 | +1.6% | 343,850 | +0.8% | 6.56% | +2.7% |
| Q3 2019 | $12,067,000 | -0.9% | 341,056 | -0.8% | 6.39% | -3.7% |
| Q2 2019 | $12,172,000 | +1.7% | 343,936 | +0.2% | 6.64% | +96.7% |
| Q1 2019 | $11,963,000 | – | 343,382 | – | 3.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilogy Capital Inc. | 4,645,253 | $151,528,000 | 13.58% |
| Curran Financial Partners, LLC | 449,559 | $14,665,000 | 7.44% |
| Weaver Consulting Group | 202,889 | $6,618,000 | 3.80% |
| Investment Advisory Group, LLC | 167,741 | $5,472,000 | 3.80% |
| Thrive Capital Management, LLC | 159,485 | $5,202,000 | 3.52% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $16,913,470,000 | 3.08% |
| Archvest Wealth Advisors, Inc. | 85,528 | $2,790,000 | 2.86% |
| LFS ASSET MANAGEMENT | 64,681 | $2,110,000 | 2.13% |
| YARGER WEALTH STRATEGIES, LLC | 35,194 | $1,148,000 | 1.52% |
| Financial Advisors, LLC | 135,013 | $4,372,000 | 1.52% |