ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 169 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trilogy Capital Inc. | 4,645,253 | $151,528,000 | 13.58% |
| Curran Financial Partners, LLC | 449,559 | $14,665,000 | 7.44% |
| Weaver Consulting Group | 202,889 | $6,618,000 | 3.80% |
| Investment Advisory Group, LLC | 167,741 | $5,472,000 | 3.80% |
| Thrive Capital Management, LLC | 159,485 | $5,202,000 | 3.52% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $16,913,470,000 | 3.08% |
| Archvest Wealth Advisors, Inc. | 85,528 | $2,790,000 | 2.86% |
| LFS ASSET MANAGEMENT | 64,681 | $2,110,000 | 2.13% |
| YARGER WEALTH STRATEGIES, LLC | 35,194 | $1,148,000 | 1.52% |
| Financial Advisors, LLC | 135,013 | $4,372,000 | 1.52% |