ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 53 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $607,000 | -83.3% | 9,043 | -84.9% | 0.00% | -100.0% |
Q1 2024 | $3,624,000 | +535.8% | 59,702 | +506.8% | 0.00% | – |
Q4 2023 | $570,000 | +51.2% | 9,839 | +44.4% | 0.00% | – |
Q3 2023 | $377,000 | -14.7% | 6,813 | -8.1% | 0.00% | – |
Q2 2023 | $442,000 | -0.2% | 7,414 | +3.5% | 0.00% | – |
Q1 2023 | $443,000 | -60.8% | 7,162 | -64.0% | 0.00% | – |
Q4 2022 | $1,129,000 | +149.8% | 19,891 | +119.8% | 0.00% | – |
Q3 2022 | $452,000 | -45.5% | 9,050 | -31.6% | 0.00% | – |
Q2 2022 | $830,000 | -54.7% | 13,231 | -50.4% | 0.00% | – |
Q1 2022 | $1,832,000 | -87.9% | 26,697 | -86.4% | 0.00% | -100.0% |
Q4 2021 | $15,081,000 | +6.7% | 196,971 | +9.0% | 0.00% | -25.0% |
Q3 2021 | $14,129,000 | +233.4% | 180,675 | +290.7% | 0.00% | +300.0% |
Q2 2021 | $4,238,000 | -2.2% | 46,247 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $4,332,000 | +241.4% | 46,992 | +222.7% | 0.00% | – |
Q4 2020 | $1,269,000 | -72.7% | 14,562 | -77.5% | 0.00% | -100.0% |
Q3 2020 | $4,645,000 | +608.1% | 64,678 | +540.2% | 0.00% | – |
Q2 2020 | $656,000 | -35.0% | 10,102 | -44.3% | 0.00% | – |
Q1 2020 | $1,010,000 | +191.1% | 18,135 | +246.0% | 0.00% | – |
Q4 2019 | $347,000 | -81.1% | 5,242 | -83.3% | 0.00% | -100.0% |
Q3 2019 | $1,835,000 | +254.2% | 31,300 | +270.5% | 0.00% | – |
Q2 2019 | $518,000 | +56.0% | 8,447 | +56.1% | 0.00% | – |
Q1 2019 | $332,000 | -5.7% | 5,412 | -14.7% | 0.00% | – |
Q4 2018 | $352,000 | -15.0% | 6,341 | -4.3% | 0.00% | – |
Q3 2018 | $414,000 | -64.5% | 6,627 | -64.3% | 0.00% | -100.0% |
Q2 2018 | $1,165,000 | +184.8% | 18,543 | +209.5% | 0.00% | – |
Q1 2018 | $409,000 | -33.9% | 5,991 | -36.1% | 0.00% | – |
Q4 2017 | $619,000 | -30.1% | 9,370 | -35.0% | 0.00% | – |
Q3 2017 | $885,000 | -17.0% | 14,408 | -22.7% | 0.00% | -100.0% |
Q2 2017 | $1,066,000 | -11.8% | 18,647 | -19.0% | 0.00% | 0.0% |
Q1 2017 | $1,209,000 | -76.5% | 23,028 | -79.3% | 0.00% | -66.7% |
Q4 2016 | $5,134,000 | +539.4% | 111,028 | +593.3% | 0.00% | – |
Q3 2016 | $803,000 | +40.1% | 16,014 | +24.7% | 0.00% | – |
Q2 2016 | $573,000 | -40.7% | 12,840 | -42.4% | 0.00% | -100.0% |
Q1 2016 | $966,000 | -72.1% | 22,291 | -72.7% | 0.00% | -50.0% |
Q4 2015 | $3,457,000 | +434.3% | 81,791 | +426.1% | 0.00% | – |
Q3 2015 | $647,000 | -59.7% | 15,546 | -51.4% | 0.00% | -100.0% |
Q2 2015 | $1,607,000 | +31.4% | 31,960 | +30.5% | 0.00% | 0.0% |
Q1 2015 | $1,223,000 | +4.4% | 24,494 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $1,171,000 | -18.3% | 24,896 | -19.0% | 0.00% | 0.0% |
Q3 2014 | $1,434,000 | +32.5% | 30,748 | +37.1% | 0.00% | 0.0% |
Q2 2014 | $1,082,000 | +28.8% | 22,426 | +22.5% | 0.00% | 0.0% |
Q1 2014 | $840,000 | -4.4% | 18,306 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $879,000 | -8.5% | 18,306 | -11.5% | 0.00% | 0.0% |
Q3 2013 | $961,000 | +60.4% | 20,695 | +46.8% | 0.00% | 0.0% |
Q2 2013 | $599,000 | – | 14,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |