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 ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 210,350 | $7,353,823 | 3.49% |
| Archvest Wealth Advisors, Inc. | 106,803 | $3,733,817 | 3.31% |
| WNY Asset Management, LLC | 382,554 | $13,374,143 | 3.18% |
| Thrive Capital Management, LLC | 139,464 | $4,843,571 | 3.06% |
| Investment Advisory Group, LLC | 148,554 | $5,193,449 | 2.99% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $18,126,760 | 2.85% |
| Weaver Consulting Group | 175,107 | $6,121,734 | 2.80% |
| MANGROVE PARTNERS IM, LLC | 270,253 | $9,448,045 | 0.62% |
| RDA Financial Network | 34,873 | $1,219,160 | 0.56% |
| GeoWealth Management, LLC | 132,494 | $4,632 | 0.54% |