ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 96 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,687,577 | -9.2% | 7,839,271 | -2.4% | 0.01% | 0.0% |
Q2 2023 | $478,514,612 | -4.2% | 8,030,116 | -0.5% | 0.01% | -13.3% |
Q1 2023 | $499,465,668 | +10.5% | 8,070,216 | +1.3% | 0.02% | +7.1% |
Q4 2022 | $451,990,613 | +15.8% | 7,965,996 | +1.9% | 0.01% | +7.7% |
Q3 2022 | $390,329,000 | -18.8% | 7,819,095 | +2.1% | 0.01% | -13.3% |
Q2 2022 | $480,406,000 | -8.8% | 7,657,086 | -0.3% | 0.02% | +7.1% |
Q1 2022 | $526,851,000 | -8.1% | 7,676,687 | +2.5% | 0.01% | -6.7% |
Q4 2021 | $573,540,000 | -1.2% | 7,491,375 | +0.9% | 0.02% | -6.2% |
Q3 2021 | $580,493,000 | -13.7% | 7,423,188 | +1.2% | 0.02% | -15.8% |
Q2 2021 | $672,374,000 | +3.9% | 7,336,323 | +4.5% | 0.02% | 0.0% |
Q1 2021 | $647,100,000 | +14.3% | 7,019,960 | +8.1% | 0.02% | +5.6% |
Q4 2020 | $565,962,000 | +31.9% | 6,492,625 | +8.7% | 0.02% | +12.5% |
Q3 2020 | $429,092,000 | +15.4% | 5,974,547 | +4.2% | 0.02% | +6.7% |
Q2 2020 | $371,952,000 | +19.3% | 5,731,157 | +2.4% | 0.02% | 0.0% |
Q1 2020 | $311,828,000 | -20.9% | 5,597,344 | -6.3% | 0.02% | 0.0% |
Q4 2019 | $394,095,000 | +15.0% | 5,971,132 | +2.2% | 0.02% | +7.1% |
Q3 2019 | $342,610,000 | -4.8% | 5,843,598 | -0.5% | 0.01% | -6.7% |
Q2 2019 | $359,884,000 | +3.5% | 5,874,699 | +3.3% | 0.02% | -6.2% |
Q1 2019 | $347,833,000 | +13.6% | 5,689,123 | +2.7% | 0.02% | +6.7% |
Q4 2018 | $306,259,000 | -12.2% | 5,538,133 | -0.8% | 0.02% | 0.0% |
Q3 2018 | $348,949,000 | +17447350.0% | 5,580,513 | +13951182.5% | 0.02% | – |
Q3 2016 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q4 2015 | $2,000 | – | 40 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D'Orazio & Associates, Inc. | 1,175,977 | $102,510,000 | 33.15% |
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |