ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 148 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Weaver Consulting Group | 361,270 | $13,999,000 | 8.73% |
| Curran Financial Partners, LLC | 163,027 | $6,317,000 | 5.41% |
| Madrona Financial Services, LLC | 153,820 | $5,961,000 | 3.33% |
| Thrive Capital Management, LLC | 79,515 | $3,081,000 | 3.28% |
| Peregrine Asset Advisers, Inc. | 142,732 | $5,531,000 | 2.58% |
| STRINGER ASSET MANAGEMENT, LLC | 34,667 | $1,343,000 | 1.41% |
| RDA Financial Network | 70,590 | $2,735,000 | 1.23% |
| ARQ WEALTH ADVISORS, LLC | 39,128 | $1,516,000 | 0.95% |
| Darwin Wealth Management, LLC | 127,035 | $4,922,000 | 0.92% |
| RESTON WEALTH MANAGEMENT LLC | 41,822 | $1,621,000 | 0.92% |