ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 60 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,722 | +2.0% | 29,709 | -2.4% | 0.00% | -33.3% |
| Q3 2023 | $1,689 | -7.0% | 30,454 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,816 | -4.5% | 30,479 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,901 | +43.1% | 30,715 | +31.3% | 0.01% | +20.0% |
| Q4 2022 | $1,328 | -99.9% | 23,398 | -19.1% | 0.01% | -16.7% |
| Q3 2022 | $1,444,000 | -20.5% | 28,928 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,816,000 | -8.8% | 28,949 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $1,992,000 | -10.1% | 29,020 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $2,216,000 | -2.8% | 28,942 | -0.7% | 0.01% | -14.3% |
| Q3 2021 | $2,280,000 | -1.7% | 29,152 | +15.2% | 0.01% | +16.7% |
| Q2 2021 | $2,319,000 | -5.0% | 25,307 | -4.5% | 0.01% | -14.3% |
| Q1 2021 | $2,442,000 | +21.7% | 26,491 | +15.1% | 0.01% | +16.7% |
| Q4 2020 | $2,006,000 | +262.7% | 23,016 | +199.1% | 0.01% | +200.0% |
| Q3 2020 | $553,000 | +10.8% | 7,696 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $499,000 | +43.4% | 7,696 | +38.1% | 0.00% | +100.0% |
| Q3 2018 | $348,000 | +11.5% | 5,571 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $312,000 | -88.0% | 4,976 | -87.0% | 0.00% | -90.9% |
| Q1 2018 | $2,604,000 | – | 38,144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 582,653 | $27,192,000 | 0.67% |
| Telos Capital Management, Inc. | 19,556 | $913,000 | 0.57% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,015 | $841,000 | 0.37% |
| Texas Yale Capital Corp. | 90,590 | $4,228,000 | 0.22% |
| ASSETMARK, INC | 108,046 | $5,043,000 | 0.12% |
| SHAPIRO ROBERT N | 12,723 | $594,000 | 0.11% |
| West Oak Capital, LLC | 2,685 | $125,309,000 | 0.09% |
| Aureus Asset Management, LLC | 6,637 | $310,000 | 0.08% |
| 1st Global Advisors, Inc. | 10,419 | $486,000 | 0.08% |
| Cerity Partners OCIO LLC | 9,411 | $439,000 | 0.06% |