ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 159 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $327,791 | -11.2% | 8,877 | -18.3% | 0.04% | -21.4% |
| Q3 2023 | $369,019 | -3.2% | 10,866 | +0.4% | 0.06% | +1.8% |
| Q2 2023 | $381,381 | -9.8% | 10,822 | -16.5% | 0.06% | -29.5% |
| Q3 2022 | $423,000 | -5.4% | 12,961 | +0.2% | 0.08% | +13.0% |
| Q2 2022 | $447,000 | -19.5% | 12,929 | -12.3% | 0.07% | -8.0% |
| Q1 2022 | $555,000 | -4.0% | 14,741 | +2.1% | 0.08% | -1.3% |
| Q4 2021 | $578,000 | – | 14,442 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 407,686 | $16,312,000 | 6.92% |
| Investment Advisory Group, LLC | 171,680 | $6,587,000 | 4.22% |
| Weaver Consulting Group | 214,434 | $8,579,000 | 4.13% |
| Thrive Capital Management, LLC | 142,223 | $5,690,000 | 3.71% |
| Archvest Wealth Advisors, Inc. | 84,023 | $3,362,000 | 2.91% |
| Trilogy Capital Inc. | 941,786 | $37,681,000 | 2.83% |
| Madrona Financial Services, LLC | 164,716 | $6,590,000 | 2.79% |
| Peregrine Asset Advisers, Inc. | 140,998 | $5,641,000 | 2.30% |
| HARRELL INVESTMENT PARTNERS, LLC | 165,837 | $6,635,000 | 2.04% |
| Vigilare Wealth Management | 85,291 | $3,412,000 | 2.02% |