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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $564,970 | +2.7% | 16,363 | 0.0% | 0.20% | -6.9% |
| Q4 2022 | $549,937 | -22.4% | 16,363 | -24.7% | 0.22% | -27.0% |
| Q3 2022 | $709,000 | -28.3% | 21,729 | -24.0% | 0.30% | -26.7% |
| Q2 2022 | $989,000 | -13.9% | 28,603 | -6.2% | 0.40% | -0.7% |
| Q1 2022 | $1,149,000 | -82.7% | 30,499 | -81.6% | 0.41% | -80.0% |
| Q4 2021 | $6,635,000 | -3.6% | 165,837 | -4.8% | 2.04% | -7.9% |
| Q3 2021 | $6,880,000 | +10.9% | 174,165 | +11.8% | 2.21% | +10.0% |
| Q2 2021 | $6,202,000 | – | 155,838 | – | 2.01% | – |
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% |