Cribstone Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cribstone Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$8,246
+3.1%
138
+0.7%
0.01%0.0%
Q3 2022$8,000
-55.6%
137
-54.2%
0.01%
-54.5%
Q2 2022$18,0000.0%299
+14.6%
0.01%
+10.0%
Q1 2022$18,000
+63.6%
261
+67.3%
0.01%
+66.7%
Q4 2021$11,0000.0%1560.0%0.01%
-14.3%
Q3 2021$11,0000.0%156
+0.6%
0.01%0.0%
Q2 2021$11,000
+22.2%
155
+9.9%
0.01%
+16.7%
Q1 2021$9,0000.0%1410.0%0.01%0.0%
Q4 2020$9,000
-52.6%
141
-56.7%
0.01%
-62.5%
Q3 2020$19,000
-24.0%
326
-27.2%
0.02%
-23.8%
Q2 2020$25,000
-49.0%
448
-56.5%
0.02%
-59.6%
Q1 2020$49,000
-18.3%
1,0290.0%0.05%
-3.7%
Q4 2019$60,000
-15.5%
1,029
-20.0%
0.05%
+25.6%
Q3 2019$71,0000.0%1,2870.0%0.04%
+10.3%
Q2 2019$71,000
+47.9%
1,287
+44.3%
0.04%
+56.0%
Q1 2019$48,000
+11.6%
892
+1.4%
0.02%
+13.6%
Q4 2018$43,000
-14.0%
880
-4.3%
0.02%
-4.3%
Q3 2018$50,000
-9.1%
920
-10.3%
0.02%
-14.8%
Q2 2018$55,000
+31.0%
1,026
+31.2%
0.03%
+28.6%
Q1 2018$42,000
+2.4%
782
+5.8%
0.02%
+10.5%
Q4 2017$41,000
+7.9%
739
+4.5%
0.02%
-5.0%
Q3 2017$38,000
-29.6%
707
-32.6%
0.02%
-31.0%
Q2 2017$54,000
-5.3%
1,049
-9.3%
0.03%
-6.5%
Q1 2017$57,000
+18.8%
1,157
+16.8%
0.03%
+6.9%
Q4 2016$48,000
+9.1%
991
+3.9%
0.03%
+7.4%
Q3 2016$44,000
-13.7%
954
-13.7%
0.03%
-15.6%
Q2 2016$51,0001,1060.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Fort Henry Capital, LLC 59,288$3,805,0003.80%
NORTHWEST WEALTH MANAGEMENT, LLC 75,500$4,846,0003.34%
Peregrine Asset Advisers, Inc. 101,428$6,510,0003.04%
PATTON ALBERTSON MILLER GROUP, LLC 104,422$7,028,0001.67%
Ahrens Investment Partners LLC 46,536$2,987,0001.60%
Trilogy Capital Inc. 292,398$18,766,0001.53%
Madrona Financial Services, LLC 35,062$2,250,0001.26%
Weaver Consulting Group 30,765$1,974,0001.23%
LBMC INVESTMENT ADVISORS, LLC 160,681$10,313,0001.22%
MARINO, STRAM & ASSOCIATES LLC 39,464$2,533,0001.12%
View complete list of ISHARES TR shareholders