ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,107 | -18.6% | 135,423 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $5,649,577 | -43.4% | 160,317 | -43.9% | 0.00% | 0.0% |
| Q1 2023 | $9,981,646 | -50.7% | 285,516 | -52.6% | 0.00% | -50.0% |
| Q4 2022 | $20,252,408 | +168.0% | 602,571 | +160.1% | 0.00% | +100.0% |
| Q3 2022 | $7,557,000 | +44.3% | 231,667 | +52.9% | 0.00% | 0.0% |
| Q2 2022 | $5,237,000 | +48.1% | 151,467 | +61.4% | 0.00% | – |
| Q1 2022 | $3,536,000 | -48.5% | 93,852 | -45.3% | 0.00% | -100.0% |
| Q4 2021 | $6,861,000 | +36.1% | 171,461 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $5,040,000 | -1.9% | 127,588 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $5,137,000 | -3.3% | 129,069 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $5,310,000 | -73.2% | 137,388 | -73.1% | 0.00% | -66.7% |
| Q4 2020 | $19,786,000 | +112.8% | 510,619 | +104.2% | 0.00% | +200.0% |
| Q3 2020 | $9,296,000 | +127.1% | 250,098 | +122.4% | 0.00% | 0.0% |
| Q2 2020 | $4,094,000 | -19.0% | 112,448 | -24.9% | 0.00% | 0.0% |
| Q1 2020 | $5,056,000 | +46.6% | 149,691 | +57.3% | 0.00% | – |
| Q4 2019 | $3,448,000 | +17.6% | 95,133 | +15.7% | 0.00% | – |
| Q3 2019 | $2,931,000 | -4.7% | 82,203 | -5.4% | 0.00% | – |
| Q2 2019 | $3,075,000 | +0.3% | 86,900 | -2.1% | 0.00% | – |
| Q1 2019 | $3,065,000 | -85.4% | 88,772 | -86.1% | 0.00% | -100.0% |
| Q4 2018 | $20,964,000 | +525.8% | 640,718 | +554.0% | 0.00% | +300.0% |
| Q3 2018 | $3,350,000 | -3.5% | 97,972 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $3,472,000 | -5.3% | 102,138 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $3,666,000 | -18.6% | 106,985 | -17.7% | 0.00% | 0.0% |
| Q4 2017 | $4,503,000 | -17.8% | 129,986 | -18.2% | 0.00% | 0.0% |
| Q3 2017 | $5,477,000 | +22.3% | 158,843 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $4,480,000 | -18.7% | 131,820 | -20.3% | 0.00% | 0.0% |
| Q1 2017 | $5,510,000 | -83.6% | 165,301 | -84.0% | 0.00% | -85.7% |
| Q4 2016 | $33,512,000 | +81.6% | 1,030,199 | +86.3% | 0.01% | +75.0% |
| Q3 2016 | $18,456,000 | -6.5% | 552,936 | -8.1% | 0.00% | -20.0% |
| Q2 2016 | $19,746,000 | +39.3% | 601,843 | +37.1% | 0.01% | +66.7% |
| Q1 2016 | $14,172,000 | -51.9% | 439,063 | -52.8% | 0.00% | -57.1% |
| Q4 2015 | $29,440,000 | +72.7% | 930,479 | +71.7% | 0.01% | +75.0% |
| Q3 2015 | $17,046,000 | +4.7% | 541,831 | +8.0% | 0.00% | -20.0% |
| Q2 2015 | $16,283,000 | +54.2% | 501,714 | +56.9% | 0.01% | +25.0% |
| Q1 2015 | $10,559,000 | +2.8% | 319,768 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $10,267,000 | +24.7% | 314,934 | +24.2% | 0.00% | +33.3% |
| Q3 2014 | $8,232,000 | -3.0% | 253,582 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $8,486,000 | +70.1% | 256,507 | +66.6% | 0.00% | +50.0% |
| Q1 2014 | $4,988,000 | -30.6% | 154,011 | -31.4% | 0.00% | -33.3% |
| Q4 2013 | $7,191,000 | -50.1% | 224,661 | -51.1% | 0.00% | -50.0% |
| Q3 2013 | $14,413,000 | -22.2% | 459,387 | -23.8% | 0.01% | -25.0% |
| Q2 2013 | $18,537,000 | – | 602,618 | – | 0.01% | – |
Download | ||||||
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% |