ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 35 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $66,000 | -10.8% | 1,330 | -15.8% | 0.02% | -12.5% |
| Q4 2014 | $74,000 | -12.9% | 1,580 | -13.7% | 0.02% | -14.3% |
| Q3 2014 | $85,000 | -6.6% | 1,830 | -3.2% | 0.03% | -3.4% |
| Q2 2014 | $91,000 | +4.6% | 1,890 | 0.0% | 0.03% | -12.1% |
| Q1 2014 | $87,000 | -4.4% | 1,890 | 0.0% | 0.03% | -2.9% |
| Q4 2013 | $91,000 | +3.4% | 1,890 | 0.0% | 0.03% | -5.6% |
| Q3 2013 | $88,000 | – | 1,890 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 456,360 | $22,808,000 | 0.64% |
| Telos Capital Management, Inc. | 18,703 | $935,000 | 0.55% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,865 | $858,000 | 0.36% |
| Independent Portfolio Consultants, Inc. | 24,755 | $1,237,000 | 0.25% |
| Texas Yale Capital Corp. | 44,015 | $2,200,000 | 0.18% |
| ASSETMARK, INC | 144,724 | $7,233,000 | 0.15% |
| West Oak Capital, LLC | 2,685 | $134,196,000 | 0.10% |
| 1st Global Advisors, Inc. | 10,419 | $521,000 | 0.08% |
| ARGI Investment Services, LLC | 9,227 | $461,000 | 0.05% |
| BB&T SECURITIES, LLC | 24,145 | $12,067,000 | 0.03% |