First Ascent Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Ascent Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$246,183
-4.8%
7,249
-1.2%
0.03%
-5.9%
Q2 2023$258,466
+3.2%
7,334
-1.6%
0.03%
-10.5%
Q4 2022$250,478
-8.9%
7,452
-11.6%
0.04%
-28.3%
Q3 2022$275,000
-11.0%
8,428
-5.8%
0.05%
-8.6%
Q2 2022$309,000
-56.8%
8,945
-50.6%
0.06%
-63.5%
Q3 2021$715,00018,0910.16%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Darwin Wealth Management, LLC 324,555$11,118,0008.05%
Madden Advisory Services, Inc. 183,119$6,273,0003.80%
Live Your Vision, LLC 128,874$4,413,0001.49%
Delta Dental Plan of Michigan, Inc. 131,343$4,500,0001.39%
Barber Financial Group, Inc. 127,053$4,353,0001.16%
Madrona Financial Services, LLC 39,929$1,368,0001.09%
CENTAURUS FINANCIAL, INC. 133,111$4,560,0001.07%
MARINO, STRAM & ASSOCIATES LLC 33,141$1,135,0001.05%
Capital Advisory Group Advisory Services, LLC 36,575$1,249,0000.91%
PFG Advisors 24,062$824,0000.78%
View complete list of ISHARES TR shareholders