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 | $541,916 | -42.9% | 15,957 | -40.8% | 0.01% | -50.0% |
| Q2 2023 | $949,366 | -14.0% | 26,940 | -14.7% | 0.01% | -16.7% |
| Q1 2023 | $1,103,775 | -27.2% | 31,573 | -30.1% | 0.01% | -7.7% |
| Q4 2022 | $1,517,122 | -99.9% | 45,139 | -34.4% | 0.01% | +8.3% |
| Q3 2022 | $1,123,122,000 | +94999.2% | 68,818 | +101.4% | 0.01% | 0.0% |
| Q2 2022 | $1,181,000 | -11.3% | 34,167 | -3.3% | 0.01% | -14.3% |
| Q1 2022 | $1,331,000 | -1.0% | 35,345 | +5.2% | 0.01% | 0.0% |
| Q4 2021 | $1,344,000 | +14.6% | 33,602 | +13.1% | 0.01% | +16.7% |
| Q3 2021 | $1,173,000 | +0.9% | 29,705 | +1.7% | 0.01% | -7.7% |
| Q2 2021 | $1,162,000 | +24.9% | 29,208 | +21.4% | 0.01% | +8.3% |
| Q1 2021 | $930,000 | -31.1% | 24,052 | -31.1% | 0.01% | -25.0% |
| Q4 2020 | $1,350,000 | -99.9% | 34,904 | +30.3% | 0.02% | -15.8% |
| Q3 2020 | $996,000,000 | – | 26,789 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 233,588 | $7,850,878 | 3.79% |
| Allen Capital Group, LLC | 101,390 | $3,407,702 | 3.37% |
| Archvest Wealth Advisors, Inc. | 101,390 | $3,407,702 | 3.37% |
| WNY Asset Management, LLC | 356,328 | $11,976,196 | 3.24% |
| Investment Advisory Group, LLC | 154,533 | $5,193,849 | 3.19% |
| Weaver Consulting Group | 182,602 | $6,137,249 | 3.13% |
| Thrive Capital Management, LLC | 138,044 | $4,639,646 | 3.03% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $17,426,785 | 2.93% |
| Affiance Financial, LLC | 159,885 | $5,373,735 | 2.18% |
| Sargent Bickham Lagudis LLC | 405,007 | $13,612,299 | 1.12% |