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 2022 | $216,000 | -7.7% | 6,632 | 0.0% | 0.15% | +7.1% |
| Q2 2022 | $234,000 | -6.4% | 6,632 | 0.0% | 0.14% | +20.7% |
| Q1 2022 | $250,000 | +3.7% | 6,632 | +9.9% | 0.12% | +10.5% |
| Q4 2021 | $241,000 | +18.1% | 6,032 | +17.0% | 0.10% | +41.9% |
| Q3 2021 | $204,000 | +47.8% | 5,157 | +49.2% | 0.07% | +48.0% |
| Q2 2021 | $138,000 | +119.0% | 3,457 | +111.8% | 0.05% | +108.3% |
| Q1 2021 | $63,000 | +200.0% | 1,632 | +206.8% | 0.02% | +166.7% |
| Q4 2020 | $21,000 | 0.0% | 532 | -4.5% | 0.01% | -18.2% |
| Q3 2020 | $21,000 | 0.0% | 557 | -4.3% | 0.01% | -8.3% |
| Q2 2020 | $21,000 | -97.8% | 582 | -98.0% | 0.01% | -99.0% |
| Q1 2020 | $975,000 | -34.6% | 28,815 | -30.0% | 1.21% | +53.5% |
| Q4 2019 | $1,491,000 | +25.0% | 41,140 | +23.5% | 0.79% | -0.9% |
| Q3 2019 | $1,193,000 | -4.7% | 33,300 | -5.3% | 0.79% | -4.9% |
| Q2 2019 | $1,252,000 | +1.7% | 35,175 | -1.7% | 0.84% | -5.3% |
| Q1 2019 | $1,231,000 | +1.3% | 35,775 | -3.5% | 0.88% | -6.6% |
| Q4 2018 | $1,215,000 | -4.1% | 37,075 | -0.3% | 0.94% | +11.6% |
| Q3 2018 | $1,267,000 | +2.3% | 37,175 | +1.9% | 0.85% | -5.5% |
| Q2 2018 | $1,238,000 | -0.9% | 36,475 | -0.3% | 0.90% | -2.0% |
| Q1 2018 | $1,249,000 | – | 36,575 | – | 0.91% | – |
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% |