ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 147 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,764 | -3.6% | 46,782 | 0.0% | 0.19% | -4.0% |
| Q2 2023 | $1,648,598 | +0.8% | 46,782 | 0.0% | 0.20% | -2.9% |
| Q1 2023 | $1,635,499 | +4.0% | 46,782 | 0.0% | 0.20% | -3.8% |
| Q4 2022 | $1,572,343 | +3.0% | 46,782 | 0.0% | 0.21% | -3.6% |
| Q3 2022 | $1,526,000 | -5.9% | 46,782 | -0.3% | 0.22% | -9.8% |
| Q2 2022 | $1,622,000 | -8.3% | 46,932 | 0.0% | 0.24% | -4.3% |
| Q1 2022 | $1,768,000 | -5.9% | 46,932 | 0.0% | 0.26% | +2.0% |
| Q4 2021 | $1,878,000 | +0.1% | 46,932 | -1.2% | 0.25% | -2.3% |
| Q3 2021 | $1,876,000 | -0.5% | 47,486 | +0.2% | 0.26% | -7.2% |
| Q2 2021 | $1,886,000 | +2.9% | 47,394 | 0.0% | 0.28% | +4.1% |
| Q1 2021 | $1,832,000 | -0.3% | 47,394 | 0.0% | 0.27% | -7.6% |
| Q4 2020 | $1,837,000 | – | 47,394 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 407,686 | $16,312,000 | 6.92% |
| Investment Advisory Group, LLC | 171,680 | $6,587,000 | 4.22% |
| Weaver Consulting Group | 214,434 | $8,579,000 | 4.13% |
| Thrive Capital Management, LLC | 142,223 | $5,690,000 | 3.71% |
| Archvest Wealth Advisors, Inc. | 84,023 | $3,362,000 | 2.91% |
| Trilogy Capital Inc. | 941,786 | $37,681,000 | 2.83% |
| Madrona Financial Services, LLC | 164,716 | $6,590,000 | 2.79% |
| Peregrine Asset Advisers, Inc. | 140,998 | $5,641,000 | 2.30% |
| HARRELL INVESTMENT PARTNERS, LLC | 165,837 | $6,635,000 | 2.04% |
| Vigilare Wealth Management | 85,291 | $3,412,000 | 2.02% |