ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 60 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -52.6% | 117 | -44.3% | 0.00% | – |
| Q2 2021 | $19,000 | -100.0% | 210 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $143,276,000 | +78.9% | 1,554,312 | +69.2% | 0.74% | +65.7% |
| Q4 2020 | $80,086,000 | +18.3% | 918,738 | -2.6% | 0.45% | +2.1% |
| Q3 2020 | $67,726,000 | +1693050.0% | 942,994 | +1520858.1% | 0.44% | – |
| Q3 2018 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 62 | -27.1% | 0.00% | – |
| Q3 2017 | $5,000 | -99.9% | 85 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $8,552,000 | -6.7% | 202,329 | -8.2% | 0.16% | +64.6% |
| Q3 2015 | $9,168,000 | +60.8% | 220,484 | +94.5% | 0.10% | -19.3% |
| Q2 2015 | $5,701,000 | -21.2% | 113,362 | -21.7% | 0.12% | -22.7% |
| Q1 2015 | $7,233,000 | +7.4% | 144,724 | +1.1% | 0.15% | +5.5% |
| Q4 2014 | $6,735,000 | +33.6% | 143,141 | +32.5% | 0.15% | +24.8% |
| Q3 2014 | $5,043,000 | +52.3% | 108,046 | +57.4% | 0.12% | +64.8% |
| Q2 2014 | $3,311,000 | – | 68,627 | – | 0.07% | – |
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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% |