First Ascent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is AOR and the CUSIP is 464289867. A total of 288 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Ascent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,952,941
-0.5%
59,764
+3.6%
0.38%
-3.5%
Q2 2023$2,967,081
+11.1%
57,669
+8.1%
0.40%0.0%
Q1 2023$2,669,921
+4.0%
53,366
-2.0%
0.40%
+0.8%
Q4 2022$2,567,179
+21.8%
54,436
+15.7%
0.39%
-3.7%
Q3 2022$2,108,000
-3.2%
47,066
+3.8%
0.41%
-1.0%
Q2 2022$2,177,000
+1.1%
45,348
+13.6%
0.41%
+5.9%
Q1 2022$2,154,000
-0.5%
39,921
+5.2%
0.39%
-6.1%
Q4 2021$2,165,000
+19.4%
37,933
+16.1%
0.41%
+2.5%
Q3 2021$1,813,000
+10.0%
32,685
+11.1%
0.40%
-7.8%
Q2 2021$1,648,000
+6.6%
29,424
+1.9%
0.44%
-22.1%
Q1 2021$1,546,000
+11.9%
28,866
+9.0%
0.56%
-3.6%
Q4 2020$1,382,000
+9.2%
26,474
+1.3%
0.58%
-15.3%
Q3 2020$1,266,000
+9.8%
26,133
+5.2%
0.69%
-16.4%
Q2 2020$1,153,000
+45.6%
24,850
+29.9%
0.82%
+51.1%
Q1 2020$792,000
+1.7%
19,131
+17.4%
0.54%
+13.8%
Q4 2019$779,00016,2920.48%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
MARINO, STRAM & ASSOCIATES LLC 144,612$6,415,0005.70%
Madrona Financial Services, LLC 112,880$5,007,0004.03%
PATTON ALBERTSON MILLER GROUP, LLC 84,564$3,751,0001.89%
Northstar Group, Inc. 72,698$3,225,0001.64%
Ahrens Investment Partners LLC 83,632$3,710,0001.55%
Aveo Capital Partners, LLC 71,293$3,163,0001.40%
First Heartland Consultants, Inc. 82,564$3,663,0001.29%
NORTHWEST WEALTH MANAGEMENT, LLC 32,025$1,421,0001.07%
Ruggie Capital Group 39,324$1,744,0000.88%
Burt Wealth Advisors 36,749$1,630,0000.78%
View complete list of ISHARES TR shareholders