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 | $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% | – |
Download | ||||||
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% |