ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 60 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -99.9% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $17,877 | -3.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,567 | +109117.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17 | -99.9% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $15,000 | -21.1% | 300 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $19,000 | -9.5% | 300 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $21,000 | -8.7% | 300 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $27,000 | -3.6% | 300 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +15.8% | 300 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $19,000 | -42.4% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2020 | $33,000 | -17.5% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $40,000 | -69.7% | 600 | -73.3% | 0.02% | -70.5% |
| Q3 2019 | $132,000 | -4.3% | 2,250 | 0.0% | 0.08% | -6.0% |
| Q2 2019 | $138,000 | 0.0% | 2,250 | 0.0% | 0.08% | -3.5% |
| Q1 2019 | $138,000 | -99.9% | 2,250 | 0.0% | 0.09% | -2.3% |
| Q4 2018 | $124,425,000 | -11.6% | 2,250 | 0.0% | 0.09% | +8.6% |
| Q3 2018 | $140,693,000 | -0.4% | 2,250 | 0.0% | 0.08% | -5.8% |
| Q2 2018 | $141,278,000 | -11.9% | 2,250 | -4.3% | 0.09% | -9.5% |
| Q1 2018 | $160,435,000 | -3.2% | 2,350 | -13.0% | 0.10% | -3.1% |
| Q3 2017 | $165,699,000 | +4.8% | 2,700 | -2.4% | 0.10% | +2.1% |
| Q2 2017 | $158,075,000 | +36.8% | 2,765 | +25.7% | 0.10% | +35.2% |
| Q1 2017 | $115,522,000 | +13.6% | 2,200 | 0.0% | 0.07% | +4.4% |
| Q4 2016 | $101,728,000 | -7.7% | 2,200 | 0.0% | 0.07% | -10.5% |
| Q3 2016 | $110,220,000 | -8.1% | 2,200 | -18.1% | 0.08% | -12.6% |
| Q2 2016 | $119,912,000 | +3.0% | 2,685 | 0.0% | 0.09% | -3.3% |
| Q1 2016 | $116,395,000 | +2.6% | 2,685 | 0.0% | 0.09% | +2.3% |
| Q4 2015 | $113,495,000 | +1.7% | 2,685 | 0.0% | 0.09% | -2.2% |
| Q3 2015 | $111,642,000 | -17.3% | 2,685 | 0.0% | 0.09% | -10.9% |
| Q2 2015 | $135,029,000 | +0.6% | 2,685 | 0.0% | 0.10% | +3.1% |
| Q1 2015 | $134,196,000 | +6.2% | 2,685 | 0.0% | 0.10% | +6.5% |
| Q4 2014 | $126,329,000 | +0.8% | 2,685 | 0.0% | 0.09% | -2.1% |
| Q3 2014 | $125,309,000 | -3.3% | 2,685 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $129,551,000 | -3.9% | 2,685 | -8.5% | 0.09% | -5.1% |
| Q1 2014 | $134,757,000 | -4.3% | 2,935 | 0.0% | 0.10% | -4.8% |
| Q4 2013 | $140,821,000 | +3.3% | 2,935 | 0.0% | 0.10% | -2.8% |
| Q3 2013 | $136,355,000 | +9.3% | 2,935 | 0.0% | 0.11% | +2.9% |
| Q2 2013 | $124,708,000 | – | 2,935 | – | 0.10% | – |
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% |