DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is AOK and the CUSIP is 464289883. A total of 146 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20,377
-6.7%
600
-3.2%
0.00%0.0%
Q2 2023$21,849
+0.8%
6200.0%0.00%0.0%
Q1 2023$21,675
-1.5%
620
-5.3%
0.00%0.0%
Q4 2022$22,015
-24.1%
655
-9.7%
0.00%
-33.3%
Q4 2021$29,0000.0%7250.0%0.00%0.0%
Q3 2021$29,0000.0%7250.0%0.00%0.0%
Q2 2021$29,000
+3.6%
7250.0%0.00%0.0%
Q1 2021$28,0000.0%7250.0%0.00%0.0%
Q4 2020$28,000
-6.7%
725
-9.4%
0.00%
-25.0%
Q3 2020$30,000
-9.1%
800
-11.1%
0.00%0.0%
Q2 2020$33,000
-5.7%
900
-13.2%
0.00%
-33.3%
Q1 2020$35,000
-7.9%
1,0370.0%0.01%
+20.0%
Q4 2019$38,0001,0370.01%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Weaver Consulting Group 361,270$13,999,0008.73%
Curran Financial Partners, LLC 163,027$6,317,0005.41%
Madrona Financial Services, LLC 153,820$5,961,0003.33%
Thrive Capital Management, LLC 79,515$3,081,0003.28%
Peregrine Asset Advisers, Inc. 142,732$5,531,0002.58%
STRINGER ASSET MANAGEMENT, LLC 34,667$1,343,0001.41%
RDA Financial Network 70,590$2,735,0001.23%
ARQ WEALTH ADVISORS, LLC 39,128$1,516,0000.95%
Darwin Wealth Management, LLC 127,035$4,922,0000.92%
RESTON WEALTH MANAGEMENT LLC 41,822$1,621,0000.92%
View complete list of ISHARES TR shareholders