ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 67 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,402 | -4.5% | 8,898 | +2.6% | 0.00% | – |
| Q2 2023 | $516,817 | -7.1% | 8,673 | -3.5% | 0.00% | – |
| Q1 2023 | $556,170 | -8.4% | 8,986 | -16.0% | 0.00% | -100.0% |
| Q4 2022 | $607,024 | +46.6% | 10,698 | +28.9% | 0.00% | – |
| Q3 2022 | $414,000 | -85.1% | 8,298 | -81.3% | 0.00% | -100.0% |
| Q2 2022 | $2,782,000 | -12.3% | 44,348 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $3,173,000 | -16.4% | 46,236 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $3,797,000 | -6.3% | 49,592 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $4,051,000 | -9.5% | 51,803 | +6.1% | 0.00% | -20.0% |
| Q2 2021 | $4,476,000 | -54.5% | 48,842 | -54.2% | 0.01% | -54.5% |
| Q1 2021 | $9,834,000 | +160.0% | 106,677 | +145.9% | 0.01% | +120.0% |
| Q4 2020 | $3,782,000 | +274.5% | 43,388 | +208.5% | 0.01% | +150.0% |
| Q3 2020 | $1,010,000 | -1.2% | 14,065 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $1,022,000 | -10.0% | 15,751 | -22.7% | 0.00% | 0.0% |
| Q1 2020 | $1,135,000 | +46.6% | 20,371 | +73.6% | 0.00% | +100.0% |
| Q4 2019 | $774,000 | +47.4% | 11,733 | +30.9% | 0.00% | 0.0% |
| Q3 2019 | $525,000 | -25.4% | 8,962 | -22.0% | 0.00% | -50.0% |
| Q2 2019 | $704,000 | -6.6% | 11,496 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $754,000 | -12.2% | 12,335 | -20.6% | 0.00% | 0.0% |
| Q4 2018 | $859,000 | -6.8% | 15,527 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $922,000 | -33.5% | 14,737 | -33.3% | 0.00% | -50.0% |
| Q2 2018 | $1,386,000 | -33.4% | 22,078 | -27.5% | 0.00% | -33.3% |
| Q1 2018 | $2,080,000 | +64.4% | 30,471 | +59.0% | 0.01% | +50.0% |
| Q4 2017 | $1,265,000 | +4.3% | 19,160 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $1,213,000 | +469.5% | 19,772 | +431.4% | 0.00% | +300.0% |
| Q2 2017 | $213,000 | -21.7% | 3,721 | -33.9% | 0.00% | -50.0% |
| Q2 2014 | $272,000 | +4.2% | 5,632 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $261,000 | -70.7% | 5,694 | -69.3% | 0.00% | -66.7% |
| Q4 2013 | $891,000 | +216.0% | 18,566 | +218.0% | 0.01% | +200.0% |
| Q3 2013 | $282,000 | -21.2% | 5,838 | -30.8% | 0.00% | -33.3% |
| Q2 2013 | $358,000 | – | 8,435 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 456,360 | $22,808,000 | 0.64% |
| Telos Capital Management, Inc. | 18,703 | $935,000 | 0.55% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,865 | $858,000 | 0.36% |
| Independent Portfolio Consultants, Inc. | 24,755 | $1,237,000 | 0.25% |
| Texas Yale Capital Corp. | 44,015 | $2,200,000 | 0.18% |
| ASSETMARK, INC | 144,724 | $7,233,000 | 0.15% |
| West Oak Capital, LLC | 2,685 | $134,196,000 | 0.10% |
| 1st Global Advisors, Inc. | 10,419 | $521,000 | 0.08% |
| ARGI Investment Services, LLC | 9,227 | $461,000 | 0.05% |
| BB&T SECURITIES, LLC | 24,145 | $12,067,000 | 0.03% |