ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,311 | -4.3% | 3,281 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $217,662 | +4.3% | 3,281 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $208,639 | +6.4% | 3,281 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $196,040 | +7.7% | 3,281 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $182,000 | -7.1% | 3,281 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $196,000 | +29.8% | 3,281 | +49.8% | 0.02% | +56.2% |
| Q1 2022 | $151,000 | +143.5% | 2,190 | +60.4% | 0.02% | -11.1% |
| Q1 2016 | $62,000 | -62.2% | 1,365 | -62.6% | 0.02% | -60.9% |
| Q4 2015 | $164,000 | +3.1% | 3,650 | 0.0% | 0.05% | -2.1% |
| Q3 2015 | $159,000 | -19.3% | 3,650 | -12.0% | 0.05% | -19.0% |
| Q2 2015 | $197,000 | -5.7% | 4,150 | -5.9% | 0.06% | -9.4% |
| Q1 2015 | $209,000 | -52.5% | 4,410 | -53.6% | 0.06% | -56.8% |
| Q4 2014 | $440,000 | -12.5% | 9,505 | -13.9% | 0.15% | -17.3% |
| Q3 2014 | $503,000 | -11.3% | 11,041 | -8.0% | 0.18% | -11.8% |
| Q2 2014 | $567,000 | -2.2% | 12,006 | -6.0% | 0.20% | -12.9% |
| Q1 2014 | $580,000 | +122.2% | 12,776 | +118.2% | 0.23% | +84.9% |
| Q4 2013 | $261,000 | -9.1% | 5,856 | -14.3% | 0.13% | -8.7% |
| Q3 2013 | $287,000 | -20.7% | 6,836 | -24.5% | 0.14% | -22.9% |
| Q2 2013 | $362,000 | – | 9,056 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterloo Capital, L.P. | 232,378 | $14,753,684 | 4.33% |
| Fort Henry Capital, LLC | 49,682 | $3,154,310 | 2.70% |
| Consilium Wealth Advisory, LLC | 54,792 | $3,478,734 | 2.44% |
| Archvest Wealth Advisors, Inc. | 83,934 | $5,444,680 | 2.22% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 77,304 | $4,908,046 | 1.77% |
| UNIQUE WEALTH, LLC | 66,436 | $4,218,009 | 1.76% |
| PATTON ALBERTSON MILLER GROUP, LLC | 112,648 | $7,152,005 | 1.40% |
| Weaver Consulting Group | 36,653 | $2,327,119 | 1.05% |
| Buttonwood Financial Group, LLC | 23,079 | $1,419,587 | 1.04% |
| LBMC INVESTMENT ADVISORS, LLC | 141,404 | $8,785,460 | 0.94% |