ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 255 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,255 | -17.7% | 12,761 | -14.1% | 0.10% | -16.1% |
| Q2 2023 | $985,103 | +9.6% | 14,849 | +5.1% | 0.12% | +0.9% |
| Q1 2023 | $898,658 | +11.8% | 14,132 | +5.1% | 0.12% | +13.6% |
| Q4 2022 | $803,761 | +14.7% | 13,452 | +6.3% | 0.10% | +5.1% |
| Q3 2022 | $701,000 | -6.0% | 12,658 | +1.6% | 0.10% | -13.3% |
| Q2 2022 | $746,000 | -27.4% | 12,464 | -11.7% | 0.11% | -28.5% |
| Q1 2022 | $1,028,000 | 0.0% | 14,121 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $1,028,000 | -11.4% | 14,121 | -15.1% | 0.16% | -19.4% |
| Q3 2021 | $1,160,000 | -22.4% | 16,627 | -21.5% | 0.20% | -23.4% |
| Q2 2021 | $1,495,000 | -0.4% | 21,170 | -5.6% | 0.26% | -8.6% |
| Q1 2021 | $1,501,000 | +70.6% | 22,434 | +63.5% | 0.28% | +48.9% |
| Q4 2020 | $880,000 | +17.0% | 13,718 | +5.7% | 0.19% | +1.1% |
| Q3 2020 | $752,000 | +12.2% | 12,979 | +6.2% | 0.19% | +9.4% |
| Q2 2020 | $670,000 | +13.8% | 12,221 | +20.2% | 0.17% | +0.6% |
| Q4 2019 | $589,000 | +11.8% | 10,165 | +5.9% | 0.17% | -4.0% |
| Q3 2019 | $527,000 | -12.2% | 9,602 | -11.8% | 0.18% | -22.5% |
| Q2 2019 | $600,000 | -1.8% | 10,886 | -4.7% | 0.23% | -1.7% |
| Q1 2019 | $611,000 | +7.6% | 11,423 | -2.4% | 0.23% | -0.9% |
| Q4 2018 | $568,000 | +184.0% | 11,701 | +154.8% | 0.23% | -35.6% |
| Q3 2015 | $200,000 | -6.1% | 4,592 | +2.4% | 0.36% | +16.0% |
| Q2 2015 | $213,000 | +0.5% | 4,483 | +0.5% | 0.31% | +2.3% |
| Q1 2015 | $212,000 | – | 4,460 | – | 0.30% | – |
Download | ||||||
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% |