ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 116 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,849,000 | -1.8% | 47,718 | -5.8% | 0.58% | -20.7% |
| Q3 2020 | $1,883,000 | +36.3% | 50,664 | +33.4% | 0.74% | +25.7% |
| Q2 2020 | $1,382,000 | +6.9% | 37,968 | -0.8% | 0.59% | -10.8% |
| Q1 2020 | $1,293,000 | +25.9% | 38,281 | +35.1% | 0.66% | +86.4% |
| Q4 2019 | $1,027,000 | +52.8% | 28,342 | +50.3% | 0.35% | +52.8% |
| Q3 2019 | $672,000 | +10.2% | 18,856 | +9.4% | 0.23% | +9.5% |
| Q2 2019 | $610,000 | +14.7% | 17,231 | +11.7% | 0.21% | +8.2% |
| Q1 2019 | $532,000 | +460.0% | 15,420 | +429.5% | 0.20% | +364.3% |
| Q4 2018 | $95,000 | -4.0% | 2,912 | +1.0% | 0.04% | +10.5% |
| Q3 2018 | $99,000 | +1.0% | 2,882 | 0.0% | 0.04% | -9.5% |
| Q2 2018 | $98,000 | -1.0% | 2,882 | 0.0% | 0.04% | -22.2% |
| Q1 2018 | $99,000 | +3.1% | 2,882 | +4.3% | 0.05% | +10.2% |
| Q4 2017 | $96,000 | +1.1% | 2,762 | 0.0% | 0.05% | -7.5% |
| Q3 2017 | $95,000 | +1.1% | 2,762 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $94,000 | +17.5% | 2,762 | +14.8% | 0.05% | +10.2% |
| Q1 2017 | $80,000 | +2.6% | 2,405 | 0.0% | 0.05% | +6.5% |
| Q4 2016 | $78,000 | -2.5% | 2,405 | 0.0% | 0.05% | -9.8% |
| Q3 2016 | $80,000 | -5.9% | 2,405 | -6.7% | 0.05% | -5.6% |
| Q2 2016 | $85,000 | +10.4% | 2,578 | +8.2% | 0.05% | -23.9% |
| Q1 2016 | $77,000 | – | 2,383 | – | 0.07% | – |
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% |