ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 6.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,008 | -6.9% | 451 | 0.0% | 0.00% | – |
Q2 2023 | $26,875 | -38.0% | 451 | -35.6% | 0.00% | – |
Q1 2023 | $43,323 | -4.0% | 700 | -11.9% | 0.00% | – |
Q4 2022 | $45,109 | -79.8% | 795 | -82.2% | 0.00% | – |
Q3 2022 | $223,000 | -78.5% | 4,472 | -73.0% | 0.00% | -100.0% |
Q2 2022 | $1,038,000 | -1.3% | 16,550 | +8.0% | 0.00% | 0.0% |
Q1 2022 | $1,052,000 | -9.7% | 15,331 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $1,165,000 | -3.5% | 15,211 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,207,000 | -12.7% | 15,436 | +2.4% | 0.00% | -33.3% |
Q2 2021 | $1,382,000 | +7.3% | 15,080 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $1,288,000 | +4.5% | 13,975 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $1,232,000 | +40.6% | 14,141 | +15.9% | 0.00% | +50.0% |
Q3 2020 | $876,000 | +8.7% | 12,204 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $806,000 | +18.7% | 12,417 | +1.9% | 0.00% | -33.3% |
Q1 2020 | $679,000 | -15.7% | 12,191 | -0.0% | 0.00% | 0.0% |
Q4 2019 | $805,000 | +28.2% | 12,193 | +13.9% | 0.00% | +50.0% |
Q3 2019 | $628,000 | +4.7% | 10,708 | +9.4% | 0.00% | 0.0% |
Q2 2019 | $600,000 | +28.2% | 9,789 | +27.8% | 0.00% | 0.0% |
Q1 2019 | $468,000 | +32.6% | 7,658 | +20.1% | 0.00% | 0.0% |
Q4 2018 | $353,000 | +18.9% | 6,375 | +34.0% | 0.00% | +100.0% |
Q3 2018 | $297,000 | +11.2% | 4,757 | +12.0% | 0.00% | 0.0% |
Q2 2018 | $267,000 | +107.0% | 4,249 | +124.9% | 0.00% | 0.0% |
Q1 2018 | $129,000 | +1333.3% | 1,889 | +1249.3% | 0.00% | – |
Q4 2017 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q3 2017 | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | +16.7% | 140 | +11.1% | 0.00% | – |
Q4 2016 | $6,000 | -96.2% | 126 | -96.6% | 0.00% | -100.0% |
Q4 2015 | $156,000 | – | 3,680 | – | 0.00% | – |
Download |
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% |