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 | $770,769 | -6.7% | 12,140 | -2.5% | 0.18% | -4.3% |
| Q2 2023 | $825,734 | +5.2% | 12,447 | +0.8% | 0.18% | 0.0% |
| Q1 2023 | $785,209 | +7.8% | 12,348 | +1.5% | 0.18% | -27.8% |
| Q4 2022 | $728,259 | +3.2% | 12,164 | -4.5% | 0.26% | -7.9% |
| Q3 2022 | $706,000 | -3.3% | 12,734 | +10.1% | 0.28% | +11.7% |
| Q2 2022 | $730,000 | -10.4% | 11,562 | -2.2% | 0.25% | +1.6% |
| Q1 2022 | $815,000 | +3.7% | 11,822 | +9.5% | 0.24% | +5.2% |
| Q4 2021 | $786,000 | +1.4% | 10,795 | +2.1% | 0.23% | +0.4% |
| Q3 2021 | $775,000 | +23.8% | 10,576 | +20.0% | 0.23% | +17.9% |
| Q2 2021 | $626,000 | +48.0% | 8,813 | +43.9% | 0.20% | +46.3% |
| Q1 2021 | $423,000 | +8.2% | 6,123 | +0.4% | 0.13% | -9.5% |
| Q4 2020 | $391,000 | – | 6,100 | – | 0.15% | – |
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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% |