Alpha Omega Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 485 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,313,118
+6.5%
23,866
+7.3%
0.40%
+8.7%
Q2 2023$2,171,723
+3.0%
22,251
+4.7%
0.37%
+0.8%
Q1 2023$2,108,715
-9.7%
21,251
-11.7%
0.36%
-12.3%
Q4 2022$2,334,582
-14.2%
24,078
-14.9%
0.42%
-20.0%
Q3 2022$2,720,000
+154.4%
28,298
+168.5%
0.52%
+171.7%
Q2 2022$1,069,000
+11.5%
10,539
+15.3%
0.19%
+25.7%
Q1 2022$959,000
+6.8%
9,142
+7.3%
0.15%
+10.1%
Q4 2021$898,000
+0.4%
8,524
+0.8%
0.14%
-5.5%
Q3 2021$894,000
-1.1%
8,460
-0.5%
0.15%
-1.4%
Q2 2021$904,000
+3.0%
8,502
+2.4%
0.15%
-3.9%
Q1 2021$878,000
-3.3%
8,306
-4.5%
0.15%0.0%
Q4 2020$908,000
+60.1%
8,696
+59.5%
0.15%
+92.5%
Q3 2020$567,000
+1.6%
5,4510.0%0.08%
-5.9%
Q2 2020$558,000
+118.0%
5,451
+112.5%
0.08%
+80.9%
Q1 2020$256,0002,5650.05%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
NATIONAL MUTUAL FUNDS MANAGEMENT LTD 148,352$14,378,27659.34%
First Trust Bank, Ltd. 65,390$6,337,59933.85%
KEATING INVESTMENT COUNSELORS INC 690,057$66,880,36422.68%
Walker Financial Services, Inc. 203,538$19,726,87219.17%
GoalFusion Wealth Management, LLC 179,393$17,386,77012.92%
M. Kulyk & Associates, LLC 458,861$44,472,83112.35%
Wilshire Advisors LLC 203,633$19,736,10910.96%
JEPPSON WEALTH MANAGEMENT, LLC 212,989$20,642,8949.46%
Echo45 Advisors LLC 111,665$10,822,6069.18%
Northland Capital Management LLC 130,526$12,650,5428.56%
View complete list of ISHARES TR shareholders