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 2023 | $8,804,643 | +70.5% | 259,257 | +76.9% | 3.84% | +71.1% |
| Q2 2023 | $5,164,619 | -29.8% | 146,556 | -30.3% | 2.24% | -35.7% |
| Q1 2023 | $7,353,823 | -6.3% | 210,350 | -9.9% | 3.49% | -7.8% |
| Q4 2022 | $7,850,878 | -46.5% | 233,588 | -48.0% | 3.79% | -49.1% |
| Q3 2022 | $14,665,000 | -17.1% | 449,559 | -12.2% | 7.44% | -10.9% |
| Q2 2022 | $17,692,000 | +52.6% | 511,777 | +66.3% | 8.35% | +75.3% |
| Q1 2022 | $11,591,000 | -28.9% | 307,687 | -24.5% | 4.76% | -31.2% |
| Q4 2021 | $16,312,000 | +40.6% | 407,686 | +38.9% | 6.92% | +16.8% |
| Q3 2021 | $11,599,000 | +15.2% | 293,531 | +16.0% | 5.93% | +7.1% |
| Q2 2021 | $10,067,000 | -10.8% | 252,952 | -13.4% | 5.53% | -31.8% |
| Q1 2021 | $11,292,000 | +78.8% | 292,162 | +79.2% | 8.11% | +49.9% |
| Q4 2020 | $6,317,000 | – | 163,027 | – | 5.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 361,270 | $13,999,000 | 8.73% |
| Curran Financial Partners, LLC | 163,027 | $6,317,000 | 5.41% |
| Madrona Financial Services, LLC | 153,820 | $5,961,000 | 3.33% |
| Thrive Capital Management, LLC | 79,515 | $3,081,000 | 3.28% |
| Peregrine Asset Advisers, Inc. | 142,732 | $5,531,000 | 2.58% |
| STRINGER ASSET MANAGEMENT, LLC | 34,667 | $1,343,000 | 1.41% |
| RDA Financial Network | 70,590 | $2,735,000 | 1.23% |
| ARQ WEALTH ADVISORS, LLC | 39,128 | $1,516,000 | 0.95% |
| Darwin Wealth Management, LLC | 127,035 | $4,922,000 | 0.92% |
| RESTON WEALTH MANAGEMENT LLC | 41,822 | $1,621,000 | 0.92% |