ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 268 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702,929 | +84.8% | 26,822 | +93.1% | 0.00% | 0.0% |
| Q2 2023 | $921,529 | -50.1% | 13,891 | -52.1% | 0.00% | -50.0% |
| Q1 2023 | $1,845,318 | -96.2% | 29,019 | -96.5% | 0.00% | -95.6% |
| Q4 2022 | $48,996,296 | +604.6% | 820,022 | +553.8% | 0.04% | +542.9% |
| Q3 2022 | $6,954,000 | -3.1% | 125,417 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $7,175,000 | +349.3% | 119,811 | +417.2% | 0.01% | +600.0% |
| Q1 2022 | $1,597,000 | -43.9% | 23,165 | -40.7% | 0.00% | -50.0% |
| Q4 2021 | $2,846,000 | +978.0% | 39,078 | +934.1% | 0.00% | – |
| Q3 2021 | $264,000 | +3.1% | 3,779 | +4.1% | 0.00% | – |
| Q2 2021 | $256,000 | -40.5% | 3,630 | -45.8% | 0.00% | – |
| Q4 2020 | $430,000 | -96.7% | 6,697 | -97.5% | 0.00% | -100.0% |
| Q1 2020 | $12,946,000 | +2293.0% | 272,774 | +2825.2% | 0.02% | +2000.0% |
| Q4 2019 | $541,000 | -97.9% | 9,325 | -98.3% | 0.00% | -97.8% |
| Q4 2018 | $26,303,000 | +4320.7% | 541,778 | +4870.0% | 0.05% | +4500.0% |
| Q3 2018 | $595,000 | +1.2% | 10,901 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | +24.1% | 11,003 | +24.1% | 0.00% | 0.0% |
| Q1 2018 | $474,000 | -18.7% | 8,863 | -18.0% | 0.00% | 0.0% |
| Q4 2017 | $583,000 | – | 10,815 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Henry Capital, LLC | 59,288 | $3,805,000 | 3.80% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 75,500 | $4,846,000 | 3.34% |
| Peregrine Asset Advisers, Inc. | 101,428 | $6,510,000 | 3.04% |
| PATTON ALBERTSON MILLER GROUP, LLC | 104,422 | $7,028,000 | 1.67% |
| Ahrens Investment Partners LLC | 46,536 | $2,987,000 | 1.60% |
| Trilogy Capital Inc. | 292,398 | $18,766,000 | 1.53% |
| Madrona Financial Services, LLC | 35,062 | $2,250,000 | 1.26% |
| Weaver Consulting Group | 30,765 | $1,974,000 | 1.23% |
| LBMC INVESTMENT ADVISORS, LLC | 160,681 | $10,313,000 | 1.22% |
| MARINO, STRAM & ASSOCIATES LLC | 39,464 | $2,533,000 | 1.12% |