ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168 | -6.7% | 3,036 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $180 | -4.8% | 3,036 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $189 | +7.4% | 3,036 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $176 | -100.0% | 3,036 | -76.9% | 0.00% | -73.3% |
| Q3 2022 | $661,000 | -20.3% | 13,141 | -0.5% | 0.02% | -16.7% |
| Q2 2022 | $829,000 | -11.4% | 13,213 | -1.8% | 0.02% | +12.5% |
| Q1 2022 | $936,000 | -68.7% | 13,458 | -65.5% | 0.02% | -44.8% |
| Q4 2021 | $2,995,000 | +30.7% | 39,060 | +33.3% | 0.03% | +20.8% |
| Q3 2021 | $2,291,000 | – | 29,293 | – | 0.02% | – |
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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% |