ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 245 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,620,741 | -14.4% | 135,781 | -10.6% | 0.01% | -14.3% |
| Q2 2023 | $10,074,746 | +16.3% | 151,865 | +11.4% | 0.01% | 0.0% |
| Q1 2023 | $8,665,074 | +15.1% | 136,265 | +8.1% | 0.01% | +16.7% |
| Q4 2022 | $7,529,432 | +12.8% | 126,016 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $6,674,000 | -13.8% | 120,355 | -6.9% | 0.01% | -14.3% |
| Q2 2022 | $7,742,000 | -8.5% | 129,264 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $8,457,000 | -9.6% | 122,678 | -4.5% | 0.01% | -12.5% |
| Q4 2021 | $9,352,000 | +20.0% | 128,432 | +15.1% | 0.01% | +14.3% |
| Q3 2021 | $7,791,000 | +12.6% | 111,597 | +13.9% | 0.01% | 0.0% |
| Q2 2021 | $6,919,000 | +5.9% | 97,936 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $6,535,000 | -6.4% | 97,638 | -10.2% | 0.01% | -11.1% |
| Q4 2020 | $6,980,000 | +30.9% | 108,754 | +18.3% | 0.01% | +12.5% |
| Q3 2020 | $5,331,000 | -1.1% | 91,917 | -6.4% | 0.01% | -11.1% |
| Q2 2020 | $5,389,000 | +10.7% | 98,188 | -4.3% | 0.01% | -10.0% |
| Q1 2020 | $4,870,000 | -13.9% | 102,610 | +5.2% | 0.01% | 0.0% |
| Q4 2019 | $5,659,000 | +9.6% | 97,563 | +3.7% | 0.01% | -9.1% |
| Q3 2019 | $5,165,000 | -1.0% | 94,047 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $5,219,000 | +11.1% | 94,628 | +7.9% | 0.01% | 0.0% |
| Q1 2019 | $4,696,000 | +6.5% | 87,739 | -3.4% | 0.01% | -8.3% |
| Q4 2018 | $4,409,000 | -38.3% | 90,809 | -30.6% | 0.01% | -29.4% |
| Q3 2018 | $7,147,000 | +9.5% | 130,817 | +7.1% | 0.02% | 0.0% |
| Q2 2018 | $6,526,000 | +15.3% | 122,201 | +15.6% | 0.02% | +6.2% |
| Q1 2018 | $5,658,000 | +4.5% | 105,750 | +5.3% | 0.02% | 0.0% |
| Q4 2017 | $5,413,000 | +12.8% | 100,473 | +12.2% | 0.02% | -5.9% |
| Q3 2017 | $4,798,000 | -0.1% | 89,543 | -3.4% | 0.02% | -5.6% |
| Q2 2017 | $4,802,000 | +1.8% | 92,713 | -1.8% | 0.02% | -43.8% |
| Q1 2017 | $4,715,000 | +26.2% | 94,387 | +19.9% | 0.03% | +14.3% |
| Q4 2016 | $3,735,000 | +7.6% | 78,735 | +6.8% | 0.03% | -15.2% |
| Q3 2016 | $3,472,000 | +2.1% | 73,718 | -1.8% | 0.03% | +13.8% |
| Q2 2016 | $3,399,000 | -45.4% | 75,085 | -46.5% | 0.03% | +70.6% |
| Q1 2016 | $6,229,000 | -12.5% | 140,294 | -12.5% | 0.02% | -15.0% |
| Q4 2015 | $7,117,000 | +75.0% | 160,354 | +76.9% | 0.02% | -9.1% |
| Q3 2015 | $4,066,000 | +7.3% | 90,668 | +11.9% | 0.02% | +15.8% |
| Q2 2015 | $3,790,000 | +55.8% | 81,035 | +58.4% | 0.02% | +58.3% |
| Q1 2015 | $2,432,000 | -5.7% | 51,168 | -8.2% | 0.01% | -14.3% |
| Q4 2014 | $2,579,000 | +39.6% | 55,721 | +36.1% | 0.01% | +27.3% |
| Q3 2014 | $1,847,000 | -26.5% | 40,943 | -23.1% | 0.01% | -26.7% |
| Q2 2014 | $2,512,000 | -23.5% | 53,221 | -26.5% | 0.02% | -25.0% |
| Q1 2014 | $3,284,000 | +14.2% | 72,393 | +12.3% | 0.02% | +11.1% |
| Q4 2013 | $2,876,000 | +9.7% | 64,473 | +4.5% | 0.02% | +5.9% |
| Q3 2013 | $2,622,000 | +13.4% | 61,720 | +6.7% | 0.02% | 0.0% |
| Q2 2013 | $2,312,000 | – | 57,842 | – | 0.02% | – |
Download | ||||||
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% |