ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 75 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374 | -21.4% | 6,739 | -15.6% | 0.00% | 0.0% |
| Q2 2023 | $476 | +21.1% | 7,987 | +25.8% | 0.00% | 0.0% |
| Q1 2023 | $393 | +26.0% | 6,349 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $312 | -99.9% | 5,497 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -41.5% | 7,988 | -26.5% | 0.00% | -50.0% |
| Q2 2022 | $682,000 | -34.0% | 10,871 | -27.8% | 0.00% | -20.0% |
| Q1 2022 | $1,033,000 | -40.9% | 15,050 | -34.0% | 0.01% | -37.5% |
| Q4 2021 | $1,747,000 | -38.2% | 22,814 | -36.9% | 0.01% | -42.9% |
| Q3 2021 | $2,825,000 | -38.8% | 36,130 | -28.2% | 0.01% | -36.4% |
| Q2 2021 | $4,613,000 | +2.0% | 50,337 | +2.6% | 0.02% | -12.0% |
| Q1 2021 | $4,522,000 | +37.0% | 49,058 | +29.6% | 0.02% | +31.6% |
| Q4 2020 | $3,300,000 | +46.4% | 37,854 | +20.6% | 0.02% | +26.7% |
| Q3 2020 | $2,254,000 | +7.4% | 31,378 | -3.0% | 0.02% | -6.2% |
| Q2 2020 | $2,099,000 | +60.6% | 32,349 | +37.9% | 0.02% | +23.1% |
| Q1 2020 | $1,307,000 | -2.1% | 23,460 | +16.0% | 0.01% | +30.0% |
| Q4 2019 | $1,335,000 | +318.5% | 20,221 | +272.1% | 0.01% | +233.3% |
| Q3 2019 | $319,000 | -28.8% | 5,435 | -25.7% | 0.00% | -25.0% |
| Q2 2019 | $448,000 | -13.3% | 7,318 | -13.5% | 0.00% | -20.0% |
| Q1 2019 | $517,000 | +4.2% | 8,461 | -5.7% | 0.01% | 0.0% |
| Q4 2018 | $496,000 | -92.3% | 8,977 | -91.3% | 0.01% | -92.6% |
| Q2 2018 | $6,467,000 | +47.1% | 102,996 | +59.9% | 0.07% | +36.0% |
| Q1 2018 | $4,397,000 | +404.2% | 64,412 | +387.6% | 0.05% | +400.0% |
| Q4 2017 | $872,000 | +103.7% | 13,210 | +89.2% | 0.01% | +66.7% |
| Q3 2017 | $428,000 | +7.3% | 6,981 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $399,000 | – | 6,987 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,175,977 | $102,510,000 | 33.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 54,931 | $4,788,000 | 4.64% |
| WNY Asset Management, LLC | 90,225 | $7,853,000 | 3.97% |
| FURE FINANCIAL CORP | 42,453 | $3,701,000 | 2.63% |
| Titus Wealth Management | 46,992 | $4,096,000 | 2.52% |
| Almanack Investment Partners, LLC. | 250,256 | $21,815,000 | 2.49% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 78,928 | $6,880,154 | 1.57% |
| Clear Creek Financial Management, LLC | 67,707 | $5,901,000 | 1.14% |
| Beaumont Capital Management, LLC | 7,177 | $626,000 | 0.63% |