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 | $8,440,528 | +46.0% | 132,942 | +52.5% | 0.00% | 0.0% |
| Q2 2023 | $5,782,059 | +47.5% | 87,158 | +41.4% | 0.00% | +100.0% |
| Q1 2023 | $3,919,078 | -97.9% | 61,629 | -98.1% | 0.00% | -98.2% |
| Q4 2022 | $188,926,752 | +848.3% | 3,161,954 | +780.0% | 0.06% | +850.0% |
| Q3 2022 | $19,923,000 | -34.7% | 359,300 | -29.4% | 0.01% | -33.3% |
| Q2 2022 | $30,501,000 | +221.7% | 509,283 | +270.3% | 0.01% | +350.0% |
| Q1 2022 | $9,481,000 | -81.2% | 137,529 | -80.1% | 0.00% | -84.6% |
| Q4 2021 | $50,349,000 | +1155.0% | 691,417 | +1103.2% | 0.01% | +1200.0% |
| Q3 2021 | $4,012,000 | -11.1% | 57,464 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $4,513,000 | +64.2% | 63,870 | +55.5% | 0.00% | 0.0% |
| Q1 2021 | $2,749,000 | -45.6% | 41,082 | -47.8% | 0.00% | 0.0% |
| Q4 2020 | $5,053,000 | +103.6% | 78,719 | +83.9% | 0.00% | 0.0% |
| Q3 2020 | $2,482,000 | +87.6% | 42,795 | +77.5% | 0.00% | – |
| Q2 2020 | $1,323,000 | -91.6% | 24,113 | -92.7% | 0.00% | -100.0% |
| Q1 2020 | $15,738,000 | +182.6% | 331,595 | +245.4% | 0.01% | +400.0% |
| Q4 2019 | $5,569,000 | +142.3% | 96,010 | +129.4% | 0.00% | 0.0% |
| Q3 2019 | $2,298,000 | -25.0% | 41,844 | -24.6% | 0.00% | 0.0% |
| Q2 2019 | $3,062,000 | -41.4% | 55,509 | -43.2% | 0.00% | -50.0% |
| Q1 2019 | $5,228,000 | -96.4% | 97,676 | -96.8% | 0.00% | -95.9% |
| Q4 2018 | $146,250,000 | +3416.5% | 3,012,360 | +3857.0% | 0.05% | +4800.0% |
| Q3 2018 | $4,159,000 | +2.3% | 76,127 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,064,000 | -5.4% | 76,100 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $4,295,000 | -74.4% | 80,268 | -74.2% | 0.00% | -80.0% |
| Q4 2017 | $16,789,000 | +43.9% | 311,604 | +43.1% | 0.01% | +25.0% |
| Q3 2017 | $11,671,000 | +3.5% | 217,817 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,276,000 | -10.0% | 217,725 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $12,532,000 | -74.7% | 250,945 | -76.1% | 0.00% | -76.5% |
| Q4 2016 | $49,535,000 | +3211.2% | 1,049,019 | +3229.4% | 0.02% | +1600.0% |
| Q3 2016 | $1,496,000 | +442.0% | 31,508 | +424.5% | 0.00% | – |
| Q2 2016 | $276,000 | -83.6% | 6,007 | -83.8% | 0.00% | -100.0% |
| Q1 2016 | $1,678,000 | -97.8% | 37,035 | -97.8% | 0.00% | -96.7% |
| Q4 2015 | $75,024,000 | +1184.2% | 1,673,145 | +1149.8% | 0.03% | +1400.0% |
| Q3 2015 | $5,842,000 | +137.0% | 133,873 | +157.6% | 0.00% | +100.0% |
| Q2 2015 | $2,465,000 | -51.1% | 51,968 | -51.0% | 0.00% | 0.0% |
| Q1 2015 | $5,038,000 | -76.0% | 106,038 | -76.6% | 0.00% | -87.5% |
| Q4 2014 | $20,976,000 | +6800.0% | 453,248 | +6692.3% | 0.01% | – |
| Q3 2014 | $304,000 | -66.6% | 6,673 | -65.4% | 0.00% | – |
| Q2 2014 | $911,000 | +227.7% | 19,300 | +215.5% | 0.00% | – |
| Q1 2014 | $278,000 | -95.4% | 6,118 | -95.5% | 0.00% | -100.0% |
| Q4 2013 | $6,003,000 | +28485.7% | 134,569 | +26813.8% | 0.00% | – |
| Q3 2013 | $21,000 | -34.4% | 500 | -37.6% | 0.00% | – |
| Q2 2013 | $32,000 | – | 801 | – | 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% |