ISHARES TR's ticker is AOA and the CUSIP is 464289859. A total of 268 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,407,262 | -7.3% | 132,419 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $9,064,547 | -0.9% | 136,638 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $9,150,905 | -0.2% | 143,905 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $9,168,200 | +28.1% | 153,443 | +18.9% | 0.00% | 0.0% |
| Q3 2022 | $7,156,000 | -34.0% | 129,048 | -28.7% | 0.00% | 0.0% |
| Q2 2022 | $10,840,000 | -9.9% | 181,008 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $12,032,000 | -19.4% | 174,535 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $14,931,000 | +14.2% | 205,049 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $13,069,000 | +0.7% | 187,215 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $12,976,000 | +2.9% | 183,673 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $12,616,000 | -68.3% | 188,491 | -69.6% | 0.00% | -80.0% |
| Q4 2020 | $39,815,000 | +15.1% | 620,362 | +4.0% | 0.01% | 0.0% |
| Q3 2020 | $34,604,000 | +5.9% | 596,620 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $32,681,000 | +16.5% | 595,506 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $28,047,000 | -23.4% | 590,980 | -6.3% | 0.01% | 0.0% |
| Q4 2019 | $36,595,000 | +8.1% | 630,946 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $33,852,000 | +1.2% | 616,397 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $33,451,000 | -11.8% | 606,544 | -14.4% | 0.01% | -16.7% |
| Q1 2019 | $37,933,000 | -20.3% | 708,742 | -27.7% | 0.01% | -25.0% |
| Q4 2018 | $47,567,000 | +81.1% | 979,759 | +103.8% | 0.01% | +100.0% |
| Q3 2018 | $26,262,000 | -4.4% | 480,719 | -6.6% | 0.00% | -20.0% |
| Q2 2018 | $27,476,000 | +5.5% | 514,521 | +5.7% | 0.01% | +25.0% |
| Q1 2018 | $26,053,000 | +0.7% | 486,980 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $25,880,000 | +2.5% | 480,324 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $25,257,000 | +9.0% | 471,397 | +5.3% | 0.00% | -20.0% |
| Q2 2017 | $23,181,000 | +16.2% | 447,602 | +12.1% | 0.01% | +25.0% |
| Q1 2017 | $19,946,000 | -54.8% | 399,411 | -57.2% | 0.00% | -60.0% |
| Q4 2016 | $44,117,000 | +581.0% | 934,269 | +584.8% | 0.01% | +900.0% |
| Q3 2016 | $6,478,000 | +31.9% | 136,433 | +27.4% | 0.00% | 0.0% |
| Q2 2016 | $4,912,000 | +23.8% | 107,081 | +22.3% | 0.00% | 0.0% |
| Q1 2016 | $3,969,000 | -93.5% | 87,584 | -93.5% | 0.00% | -92.9% |
| Q4 2015 | $60,615,000 | +695.3% | 1,351,820 | +673.8% | 0.01% | +600.0% |
| Q3 2015 | $7,622,000 | +7.0% | 174,690 | +16.3% | 0.00% | 0.0% |
| Q2 2015 | $7,126,000 | +30.4% | 150,244 | +30.6% | 0.00% | 0.0% |
| Q1 2015 | $5,463,000 | -64.0% | 115,028 | -64.9% | 0.00% | -60.0% |
| Q4 2014 | $15,158,000 | +434.5% | 327,519 | +426.5% | 0.01% | +400.0% |
| Q3 2014 | $2,836,000 | -3.6% | 62,211 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,942,000 | +5.1% | 62,348 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $2,798,000 | -6.5% | 61,690 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $2,992,000 | +23.8% | 67,069 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $2,417,000 | +108.0% | 57,574 | +98.1% | 0.00% | – |
| Q2 2013 | $1,162,000 | – | 29,056 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Henry Capital, LLC | 59,288 | $3,805,000 | 3.80% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 75,500 | $4,846,000 | 3.34% |
| Peregrine Asset Advisers, Inc. | 101,428 | $6,510,000 | 3.04% |
| PATTON ALBERTSON MILLER GROUP, LLC | 104,422 | $7,028,000 | 1.67% |
| Ahrens Investment Partners LLC | 46,536 | $2,987,000 | 1.60% |
| Trilogy Capital Inc. | 292,398 | $18,766,000 | 1.53% |
| Madrona Financial Services, LLC | 35,062 | $2,250,000 | 1.26% |
| Weaver Consulting Group | 30,765 | $1,974,000 | 1.23% |
| LBMC INVESTMENT ADVISORS, LLC | 160,681 | $10,313,000 | 1.22% |
| MARINO, STRAM & ASSOCIATES LLC | 39,464 | $2,533,000 | 1.12% |