ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,718,221 | +11.5% | 197,821 | +15.7% | 0.00% | 0.0% |
| Q2 2023 | $6,023,122 | -20.5% | 170,916 | -21.2% | 0.00% | 0.0% |
| Q1 2023 | $7,578,451 | -26.8% | 216,774 | -29.6% | 0.00% | 0.0% |
| Q4 2022 | $10,347,410 | +21.7% | 307,867 | +18.1% | 0.00% | 0.0% |
| Q3 2022 | $8,501,000 | -45.3% | 260,605 | -42.1% | 0.00% | -50.0% |
| Q2 2022 | $15,554,000 | +8.0% | 449,933 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $14,403,000 | -8.2% | 382,338 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $15,693,000 | +110.1% | 392,220 | +107.4% | 0.00% | +100.0% |
| Q3 2021 | $7,471,000 | +20.8% | 189,146 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $6,183,000 | -5.8% | 155,349 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $6,565,000 | -8.2% | 169,854 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $7,154,000 | +30.0% | 184,630 | +24.7% | 0.00% | 0.0% |
| Q3 2020 | $5,502,000 | +1.7% | 148,031 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $5,412,000 | +5.1% | 148,638 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $5,150,000 | -10.3% | 152,470 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $5,740,000 | +22.0% | 158,385 | +20.0% | 0.00% | 0.0% |
| Q3 2019 | $4,706,000 | +16.4% | 131,968 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $4,042,000 | +1.7% | 114,224 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $3,976,000 | -54.6% | 115,173 | -57.0% | 0.00% | -66.7% |
| Q4 2018 | $8,754,000 | +85.5% | 267,542 | +93.8% | 0.00% | +200.0% |
| Q3 2018 | $4,719,000 | -22.5% | 138,021 | -22.9% | 0.00% | -50.0% |
| Q2 2018 | $6,086,000 | -28.1% | 178,985 | -27.5% | 0.00% | 0.0% |
| Q1 2018 | $8,461,000 | -37.2% | 246,977 | -36.5% | 0.00% | -50.0% |
| Q4 2017 | $13,468,000 | +0.1% | 388,675 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $13,458,000 | +16.8% | 390,313 | +15.1% | 0.00% | +33.3% |
| Q2 2017 | $11,522,000 | +38.8% | 339,081 | +36.1% | 0.00% | +200.0% |
| Q1 2017 | $8,302,000 | +30.4% | 249,094 | +27.3% | 0.00% | 0.0% |
| Q4 2016 | $6,366,000 | +46.5% | 195,702 | +50.4% | 0.00% | 0.0% |
| Q3 2016 | $4,344,000 | +4.9% | 130,159 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $4,141,000 | -18.0% | 126,191 | -19.3% | 0.00% | -50.0% |
| Q1 2016 | $5,051,000 | -9.4% | 156,454 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $5,575,000 | +335.2% | 176,208 | +332.8% | 0.00% | – |
| Q3 2015 | $1,281,000 | -61.7% | 40,710 | -60.5% | 0.00% | -100.0% |
| Q2 2015 | $3,346,000 | +347.9% | 103,097 | +355.5% | 0.00% | – |
| Q1 2015 | $747,000 | +87.2% | 22,635 | +85.0% | 0.00% | – |
| Q4 2014 | $399,000 | -42.3% | 12,235 | -42.6% | 0.00% | – |
| Q3 2014 | $692,000 | -45.4% | 21,331 | -44.3% | 0.00% | – |
| Q2 2014 | $1,267,000 | +4.3% | 38,281 | +2.0% | 0.00% | -100.0% |
| Q1 2014 | $1,215,000 | +37.8% | 37,523 | +36.3% | 0.00% | – |
| Q4 2013 | $882,000 | -1.5% | 27,531 | -3.4% | 0.00% | – |
| Q3 2013 | $895,000 | +54.8% | 28,509 | +51.4% | 0.00% | – |
| Q2 2013 | $578,000 | – | 18,827 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curran Financial Partners, LLC | 233,588 | $7,850,878 | 3.79% |
| Allen Capital Group, LLC | 101,390 | $3,407,702 | 3.37% |
| Archvest Wealth Advisors, Inc. | 101,390 | $3,407,702 | 3.37% |
| WNY Asset Management, LLC | 356,328 | $11,976,196 | 3.24% |
| Investment Advisory Group, LLC | 154,533 | $5,193,849 | 3.19% |
| Weaver Consulting Group | 182,602 | $6,137,249 | 3.13% |
| Thrive Capital Management, LLC | 138,044 | $4,639,646 | 3.03% |
| ATLAS CAPITAL ADVISORS LLC | 518,500 | $17,426,785 | 2.93% |
| Affiance Financial, LLC | 159,885 | $5,373,735 | 2.18% |
| Sargent Bickham Lagudis LLC | 405,007 | $13,612,299 | 1.12% |