ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,515 | -6.9% | 19,432 | 0.0% | 0.05% | -9.3% |
| Q2 2023 | $1,157,964 | -11.5% | 19,432 | -8.1% | 0.05% | -19.4% |
| Q1 2023 | $1,309,107 | +9.1% | 21,152 | 0.0% | 0.07% | -1.5% |
| Q4 2022 | $1,200,174 | +13.7% | 21,152 | +0.0% | 0.07% | 0.0% |
| Q3 2022 | $1,056,000 | -20.4% | 21,149 | 0.0% | 0.07% | -20.9% |
| Q2 2022 | $1,327,000 | -8.5% | 21,149 | +0.0% | 0.09% | +8.9% |
| Q1 2022 | $1,451,000 | -10.4% | 21,148 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $1,619,000 | -2.1% | 21,148 | +0.0% | 0.08% | -12.8% |
| Q3 2021 | $1,654,000 | -16.3% | 21,147 | -2.0% | 0.09% | -16.8% |
| Q2 2021 | $1,977,000 | -1.2% | 21,572 | -0.6% | 0.11% | -10.3% |
| Q1 2021 | $2,000,000 | +5.8% | 21,697 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $1,891,000 | +16.0% | 21,697 | -4.4% | 0.13% | +1.6% |
| Q3 2020 | $1,630,000 | +10.7% | 22,695 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $1,473,000 | +15.4% | 22,695 | -0.9% | 0.12% | -4.8% |
| Q1 2020 | $1,276,000 | -24.5% | 22,909 | -10.6% | 0.13% | +8.6% |
| Q4 2019 | $1,691,000 | +6.2% | 25,619 | -5.7% | 0.12% | +1.8% |
| Q3 2019 | $1,592,000 | -4.3% | 27,156 | 0.0% | 0.11% | -8.1% |
| Q2 2019 | $1,664,000 | -50.5% | 27,156 | -50.6% | 0.12% | -8.1% |
| Q1 2019 | $3,364,000 | +121.2% | 55,010 | +100.0% | 0.14% | -1.5% |
| Q4 2018 | $1,521,000 | -6.6% | 27,505 | +5.6% | 0.14% | +3.8% |
| Q3 2018 | $1,629,000 | -7.9% | 26,052 | -7.5% | 0.13% | -13.2% |
| Q2 2018 | $1,769,000 | -17.8% | 28,167 | -10.7% | 0.15% | -17.8% |
| Q1 2018 | $2,153,000 | +0.5% | 31,541 | -2.8% | 0.18% | +0.5% |
| Q4 2017 | $2,142,000 | +12.4% | 32,441 | +4.5% | 0.18% | +12.2% |
| Q3 2017 | $1,905,000 | +3.9% | 31,034 | -3.2% | 0.16% | +1.9% |
| Q2 2017 | $1,834,000 | +16.1% | 32,074 | +6.7% | 0.16% | +15.8% |
| Q1 2017 | $1,579,000 | +13.1% | 30,073 | -0.4% | 0.14% | +5.3% |
| Q4 2016 | $1,396,000 | -17.2% | 30,198 | -10.3% | 0.13% | -18.5% |
| Q3 2016 | $1,687,000 | +24.8% | 33,675 | +11.2% | 0.16% | +20.9% |
| Q2 2016 | $1,352,000 | -4.4% | 30,275 | -7.2% | 0.13% | -8.2% |
| Q1 2016 | $1,414,000 | -16.1% | 32,619 | -18.2% | 0.15% | -9.9% |
| Q4 2015 | $1,686,000 | +2.9% | 39,894 | +1.3% | 0.16% | +5.2% |
| Q3 2015 | $1,638,000 | -26.0% | 39,390 | -10.5% | 0.15% | -15.8% |
| Q2 2015 | $2,214,000 | +0.6% | 44,015 | 0.0% | 0.18% | +3.4% |
| Q1 2015 | $2,200,000 | +7.1% | 44,015 | +0.8% | 0.18% | -0.6% |
| Q4 2014 | $2,055,000 | -51.4% | 43,680 | -51.8% | 0.18% | -19.1% |
| Q3 2014 | $4,228,000 | +93.7% | 90,590 | +100.2% | 0.22% | -19.7% |
| Q2 2014 | $2,183,000 | -47.5% | 45,240 | -50.1% | 0.27% | -6.8% |
| Q1 2014 | $4,162,000 | +74.1% | 90,660 | +81.9% | 0.29% | -19.9% |
| Q4 2013 | $2,391,000 | -9.9% | 49,830 | -12.7% | 0.37% | -18.1% |
| Q3 2013 | $2,653,000 | +6.0% | 57,110 | -3.1% | 0.45% | +2.5% |
| Q2 2013 | $2,504,000 | – | 58,935 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
| Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
| WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
| Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
| FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
| Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
| Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |