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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360,915 | -9.6% | 9,774 | -9.9% | 0.01% | +85.7% |
| Q1 2024 | $399,330 | -6.6% | 10,844 | -9.1% | 0.01% | -50.0% |
| Q4 2023 | $427,404 | -19.8% | 11,932 | -24.0% | 0.01% | -30.0% |
| Q3 2023 | $532,848 | -38.4% | 15,690 | -36.0% | 0.02% | -37.5% |
| Q2 2023 | $864,367 | +0.8% | 24,528 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $857,499 | +280128.4% | 24,528 | +169.0% | 0.03% | +94.1% |
| Q4 2022 | $306 | -100.0% | 9,119 | -87.2% | 0.02% | -83.3% |
| Q2 2022 | $2,472,000 | +20.2% | 71,508 | +31.0% | 0.10% | +85.5% |
| Q1 2022 | $2,056,000 | -5.7% | 54,587 | +0.1% | 0.06% | +14.6% |
| Q4 2021 | $2,181,000 | +1.3% | 54,512 | 0.0% | 0.05% | -15.8% |
| Q3 2021 | $2,153,000 | -8.6% | 54,512 | -7.9% | 0.06% | -10.9% |
| Q2 2021 | $2,356,000 | +136.1% | 59,185 | -9.4% | 0.06% | +137.0% |
| Q1 2021 | $998,000 | – | 65,302 | – | 0.03% | – |
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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% |