ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,556,069 | +8.4% | 75,265 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $2,358,585 | -38.5% | 66,930 | -38.9% | 0.00% | 0.0% |
| Q1 2023 | $3,832,286 | -82.4% | 109,618 | -83.1% | 0.00% | -85.7% |
| Q4 2022 | $21,765,458 | +24.4% | 647,589 | +20.7% | 0.01% | +16.7% |
| Q3 2022 | $17,503,000 | +298.4% | 536,566 | +322.3% | 0.01% | +500.0% |
| Q2 2022 | $4,393,000 | +0.2% | 127,051 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $4,386,000 | -75.1% | 116,432 | -73.5% | 0.00% | -75.0% |
| Q4 2021 | $17,585,000 | +335.7% | 439,507 | +330.2% | 0.00% | +300.0% |
| Q3 2021 | $4,036,000 | -3.6% | 102,164 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,186,000 | -10.2% | 105,176 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $4,660,000 | +6.2% | 120,572 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $4,386,000 | +14.5% | 113,199 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $3,830,000 | +6.5% | 103,051 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $3,595,000 | +9.0% | 98,733 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $3,298,000 | -10.0% | 97,636 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $3,663,000 | +6.5% | 101,077 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $3,438,000 | -16.7% | 96,422 | -17.4% | 0.00% | 0.0% |
| Q2 2019 | $4,129,000 | -14.8% | 116,671 | -16.9% | 0.00% | 0.0% |
| Q1 2019 | $4,845,000 | -42.0% | 140,342 | -45.0% | 0.00% | -66.7% |
| Q4 2018 | $8,353,000 | +23.5% | 255,270 | +29.0% | 0.00% | +50.0% |
| Q3 2018 | $6,766,000 | +6.7% | 197,881 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $6,344,000 | -10.7% | 186,571 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $7,105,000 | -34.7% | 207,383 | -33.9% | 0.00% | -33.3% |
| Q4 2017 | $10,876,000 | +57.0% | 313,892 | +56.3% | 0.00% | +50.0% |
| Q3 2017 | $6,927,000 | +5.1% | 200,889 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $6,593,000 | -11.2% | 194,015 | -12.9% | 0.00% | 0.0% |
| Q1 2017 | $7,422,000 | -61.0% | 222,706 | -62.0% | 0.00% | -71.4% |
| Q4 2016 | $19,047,000 | +170.7% | 585,544 | +177.9% | 0.01% | +133.3% |
| Q3 2016 | $7,035,000 | -2.4% | 210,737 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $7,208,000 | +34.8% | 219,679 | +32.6% | 0.00% | +50.0% |
| Q1 2016 | $5,346,000 | -52.4% | 165,620 | -53.3% | 0.00% | -50.0% |
| Q4 2015 | $11,228,000 | +321.5% | 354,861 | +319.1% | 0.00% | +300.0% |
| Q3 2015 | $2,664,000 | +91.1% | 84,673 | +97.1% | 0.00% | 0.0% |
| Q2 2015 | $1,394,000 | -48.7% | 42,951 | -47.8% | 0.00% | 0.0% |
| Q1 2015 | $2,716,000 | -45.3% | 82,238 | -46.0% | 0.00% | -50.0% |
| Q4 2014 | $4,964,000 | +428.6% | 152,276 | +426.3% | 0.00% | – |
| Q3 2014 | $939,000 | +1.0% | 28,935 | +2.9% | 0.00% | – |
| Q2 2014 | $930,000 | +2.3% | 28,112 | +0.2% | 0.00% | – |
| Q1 2014 | $909,000 | -60.6% | 28,065 | -61.1% | 0.00% | -100.0% |
| Q4 2013 | $2,309,000 | +166.3% | 72,145 | +161.0% | 0.00% | – |
| Q3 2013 | $867,000 | +21.3% | 27,637 | +18.9% | 0.00% | – |
| Q2 2013 | $715,000 | – | 23,237 | – | 0.00% | – |
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% |