ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 31 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,816 | +683.8% | 33,324 | +742.4% | 0.00% | – |
| Q2 2023 | $235,738 | -92.4% | 3,956 | -92.1% | 0.00% | – |
| Q1 2023 | $3,103,784 | +0.8% | 50,150 | -7.6% | 0.00% | – |
| Q4 2022 | $3,078,542 | -30.1% | 54,257 | -38.5% | 0.00% | -100.0% |
| Q3 2022 | $4,404,000 | +47.3% | 88,231 | +85.2% | 0.00% | – |
| Q2 2022 | $2,990,000 | +281.4% | 47,645 | +317.1% | 0.00% | – |
| Q1 2022 | $784,000 | -74.7% | 11,424 | -71.8% | 0.00% | – |
| Q4 2021 | $3,104,000 | -25.4% | 40,539 | -23.8% | 0.00% | -100.0% |
| Q3 2021 | $4,163,000 | -37.1% | 53,232 | -26.3% | 0.00% | 0.0% |
| Q2 2021 | $6,621,000 | +51.0% | 72,246 | +43.6% | 0.00% | 0.0% |
| Q4 2020 | $4,386,000 | -7.4% | 50,317 | -40.8% | 0.00% | -50.0% |
| Q1 2020 | $4,736,000 | -23.3% | 85,020 | -9.3% | 0.00% | -33.3% |
| Q4 2019 | $6,177,000 | +73.7% | 93,775 | +54.6% | 0.00% | +50.0% |
| Q3 2019 | $3,557,000 | -13.9% | 60,671 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $4,131,000 | -12.4% | 67,360 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $4,715,000 | +57.0% | 77,111 | +60.5% | 0.00% | +100.0% |
| Q3 2018 | $3,004,000 | -59.5% | 48,043 | -59.4% | 0.00% | -75.0% |
| Q2 2018 | $7,417,000 | +33.3% | 118,232 | +40.3% | 0.00% | +33.3% |
| Q4 2017 | $5,563,000 | +55.4% | 84,245 | +8.8% | 0.00% | -25.0% |
| Q4 2016 | $3,579,000 | +669.7% | 77,404 | +733.6% | 0.00% | – |
| Q3 2016 | $465,000 | +8.4% | 9,286 | -8.5% | 0.00% | – |
| Q4 2015 | $429,000 | -77.9% | 10,148 | -78.3% | 0.00% | -100.0% |
| Q3 2015 | $1,945,000 | – | 46,750 | – | 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% |