ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 116 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,756,299 | -18.1% | 49,708 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $3,363,547 | -5.0% | 56,445 | -1.4% | 0.00% | -50.0% |
| Q1 2023 | $3,541,281 | +178.6% | 57,219 | +155.5% | 0.00% | +100.0% |
| Q4 2022 | $1,270,871 | +14.0% | 22,398 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,115,000 | -24.4% | 22,332 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,474,000 | -44.9% | 23,500 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $2,676,000 | -18.8% | 38,987 | -9.5% | 0.00% | -50.0% |
| Q4 2021 | $3,296,000 | +7.9% | 43,057 | +10.2% | 0.00% | 0.0% |
| Q3 2021 | $3,055,000 | -39.2% | 39,060 | -28.7% | 0.00% | -33.3% |
| Q2 2021 | $5,022,000 | -31.3% | 54,799 | -30.9% | 0.00% | -40.0% |
| Q1 2021 | $7,311,000 | -0.5% | 79,310 | -5.9% | 0.01% | -16.7% |
| Q4 2020 | $7,350,000 | +98.8% | 84,316 | +63.8% | 0.01% | +100.0% |
| Q3 2020 | $3,697,000 | -60.1% | 51,475 | -64.0% | 0.00% | -66.7% |
| Q2 2020 | $9,268,000 | +232.2% | 142,802 | +185.2% | 0.01% | +200.0% |
| Q1 2020 | $2,790,000 | -28.3% | 50,072 | -15.1% | 0.00% | -25.0% |
| Q4 2019 | $3,893,000 | +21.6% | 58,987 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $3,202,000 | -8.1% | 54,608 | -4.0% | 0.00% | 0.0% |
| Q2 2019 | $3,485,000 | +8.7% | 56,885 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $3,205,000 | +16.8% | 52,422 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $2,744,000 | +1441.6% | 49,621 | +1649.1% | 0.00% | – |
| Q2 2018 | $178,000 | -7.3% | 2,837 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $192,000 | -13.5% | 2,837 | -15.1% | 0.00% | – |
| Q4 2017 | $222,000 | -30.8% | 3,343 | -36.1% | 0.00% | -100.0% |
| Q3 2017 | $321,000 | +6.3% | 5,234 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $302,000 | +3.1% | 5,275 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $293,000 | +6.2% | 5,578 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | +128.1% | 5,953 | +146.1% | 0.00% | – |
| Q3 2016 | $121,000 | -9.0% | 2,419 | -18.9% | 0.00% | -100.0% |
| Q2 2016 | $133,000 | +47.8% | 2,982 | +43.5% | 0.00% | – |
| Q1 2016 | $90,000 | -12.6% | 2,078 | -14.5% | 0.00% | – |
| Q4 2015 | $103,000 | -11.2% | 2,429 | -13.1% | 0.00% | -100.0% |
| Q3 2015 | $116,000 | -92.3% | 2,795 | -90.7% | 0.00% | -85.7% |
| Q2 2015 | $1,515,000 | +12.7% | 30,126 | +12.0% | 0.01% | 0.0% |
| Q1 2015 | $1,344,000 | +249.1% | 26,900 | +228.6% | 0.01% | +75.0% |
| Q4 2014 | $385,000 | +49.8% | 8,185 | +48.7% | 0.00% | +33.3% |
| Q3 2014 | $257,000 | +209.6% | 5,506 | +218.3% | 0.00% | +200.0% |
| Q2 2014 | $83,000 | -81.7% | 1,730 | -82.5% | 0.00% | -80.0% |
| Q1 2014 | $453,000 | -61.4% | 9,861 | -59.7% | 0.01% | -61.5% |
| Q4 2013 | $1,173,000 | +29.8% | 24,443 | +25.6% | 0.01% | +18.2% |
| Q3 2013 | $904,000 | +32.9% | 19,455 | +21.6% | 0.01% | +22.2% |
| Q2 2013 | $680,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,065,199 | $81,552,000 | 18.83% |
| Upper Left Wealth Management, LLC | 45,858 | $3,550,000 | 3.54% |
| Titus Wealth Management | 50,336 | $3,854,000 | 1.74% |
| Twelve Points Wealth Management LLC | 18,282 | $1,400,000 | 1.13% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 80,048 | $6,128,475 | 1.09% |
| SFI Advisors, LLC | 13,988 | $1,126,000 | 0.99% |
| Activest Wealth Management | 18,676 | $1,430,000 | 0.88% |
| Armor Investment Advisors, LLC | 15,708 | $1,203,000 | 0.68% |
| OLD MISSION CAPITAL LLC | 182,030 | $13,936,000 | 0.58% |
| MV CAPITAL MANAGEMENT, INC. | 49,722 | $3,807,000 | 0.55% |