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 | $913,582 | -4.7% | 14,636 | -0.9% | 0.10% | -3.8% |
| Q2 2023 | $958,948 | -0.3% | 14,773 | -2.5% | 0.10% | -5.4% |
| Q1 2023 | $961,726 | -23.2% | 15,145 | -24.9% | 0.11% | -33.1% |
| Q4 2022 | $1,252,794 | +49.5% | 20,154 | +33.7% | 0.17% | +21.2% |
| Q3 2022 | $838,000 | -4.3% | 15,078 | +3.7% | 0.14% | +5.4% |
| Q2 2022 | $876,000 | -15.0% | 14,542 | -4.2% | 0.13% | -3.7% |
| Q1 2022 | $1,031,000 | -4.5% | 15,176 | +2.3% | 0.14% | +1.5% |
| Q4 2021 | $1,080,000 | +2.1% | 14,838 | -2.1% | 0.13% | -0.7% |
| Q3 2021 | $1,058,000 | -1.9% | 15,149 | -0.8% | 0.13% | -5.0% |
| Q2 2021 | $1,079,000 | +16.5% | 15,273 | +10.4% | 0.14% | +8.5% |
| Q1 2021 | $926,000 | +10.8% | 13,831 | +6.2% | 0.13% | +11.1% |
| Q4 2020 | $836,000 | +16.0% | 13,019 | +4.7% | 0.12% | +4.5% |
| Q3 2020 | $721,000 | -28.0% | 12,438 | -31.8% | 0.11% | -27.3% |
| Q2 2020 | $1,001,000 | +24.3% | 18,246 | +7.6% | 0.15% | +8.5% |
| Q1 2020 | $805,000 | +64.3% | 16,961 | +100.6% | 0.14% | +84.4% |
| Q4 2019 | $490,000 | +23.4% | 8,455 | +16.9% | 0.08% | +28.3% |
| Q3 2019 | $397,000 | -0.3% | 7,230 | +0.3% | 0.06% | -1.6% |
| Q2 2019 | $398,000 | -5.7% | 7,208 | -8.5% | 0.06% | -15.3% |
| Q1 2019 | $422,000 | – | 7,880 | – | 0.07% | – |
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% |