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 | $4,266,275 | -6.1% | 125,623 | -2.6% | 2.36% | -8.8% |
| Q2 2023 | $4,544,425 | -6.2% | 128,956 | -7.5% | 2.59% | -15.2% |
| Q1 2023 | $4,843,571 | +4.4% | 139,464 | +1.0% | 3.06% | +0.7% |
| Q4 2022 | $4,639,646 | -10.8% | 138,044 | -13.4% | 3.03% | -13.8% |
| Q3 2022 | $5,202,000 | +2.3% | 159,485 | +8.4% | 3.52% | 0.0% |
| Q2 2022 | $5,085,000 | -20.6% | 147,104 | -13.5% | 3.52% | -8.9% |
| Q1 2022 | $6,403,000 | +12.5% | 169,986 | +19.5% | 3.86% | +4.2% |
| Q4 2021 | $5,690,000 | +20.3% | 142,223 | +18.8% | 3.71% | +6.1% |
| Q3 2021 | $4,730,000 | +4.5% | 119,755 | +5.3% | 3.49% | -0.8% |
| Q2 2021 | $4,527,000 | +32.6% | 113,749 | +28.7% | 3.52% | +10.3% |
| Q1 2021 | $3,415,000 | +10.8% | 88,361 | +11.1% | 3.19% | -2.6% |
| Q4 2020 | $3,081,000 | – | 79,515 | – | 3.28% | – |
Download | ||||||
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% |