ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 76 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $673,852 | +7.0% | 10,041 | -3.2% | 0.00% | 0.0% |
| Q1 2024 | $629,727 | +5.1% | 10,373 | +0.3% | 0.00% | 0.0% |
| Q4 2023 | $599,410 | -37.1% | 10,340 | -39.8% | 0.00% | -66.7% |
| Q3 2023 | $952,948 | +59.3% | 17,186 | +71.2% | 0.00% | +50.0% |
| Q2 2023 | $598,284 | +95472.5% | 10,040 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $626 | +9.1% | 10,108 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $574 | -99.9% | 10,108 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $505,000 | -31.9% | 10,108 | -14.5% | 0.00% | -33.3% |
| Q2 2022 | $742,000 | +6.3% | 11,824 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $698,000 | -10.4% | 10,177 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $779,000 | -6.4% | 10,177 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $832,000 | -9.6% | 10,637 | +5.9% | 0.00% | -33.3% |
| Q2 2021 | $920,000 | – | 10,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |