ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 145 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 | $374,515 | -2.9% | 11,018 | -4.0% | 0.15% | -20.5% |
| Q4 2022 | $385,779 | +218.8% | 11,478 | +277.3% | 0.19% | +222.0% |
| Q2 2021 | $121,000 | +17.5% | 3,042 | +13.3% | 0.06% | +3.5% |
| Q1 2021 | $103,000 | -28.0% | 2,685 | -27.1% | 0.06% | -32.1% |
| Q4 2020 | $143,000 | +5.1% | 3,681 | +0.6% | 0.08% | -16.8% |
| Q3 2020 | $136,000 | +2.3% | 3,660 | +0.4% | 0.10% | -9.0% |
| Q2 2020 | $133,000 | +14.7% | 3,645 | +6.1% | 0.11% | -67.2% |
| Q1 2020 | $116,000 | -10.1% | 3,434 | -3.8% | 0.34% | +103.6% |
| Q4 2019 | $129,000 | – | 3,568 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 324,555 | $11,118,000 | 8.05% |
| Madden Advisory Services, Inc. | 183,119 | $6,273,000 | 3.80% |
| Live Your Vision, LLC | 128,874 | $4,413,000 | 1.49% |
| Delta Dental Plan of Michigan, Inc. | 131,343 | $4,500,000 | 1.39% |
| Barber Financial Group, Inc. | 127,053 | $4,353,000 | 1.16% |
| Madrona Financial Services, LLC | 39,929 | $1,368,000 | 1.09% |
| CENTAURUS FINANCIAL, INC. | 133,111 | $4,560,000 | 1.07% |
| MARINO, STRAM & ASSOCIATES LLC | 33,141 | $1,135,000 | 1.05% |
| Capital Advisory Group Advisory Services, LLC | 36,575 | $1,249,000 | 0.91% |
| PFG Advisors | 24,062 | $824,000 | 0.78% |