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 | $6,588,292 | +580.0% | 118,815 | +659.0% | 0.15% | +668.4% |
| Q1 2023 | $968,887 | -96.5% | 15,655 | -96.8% | 0.02% | -97.6% |
| Q4 2022 | $27,877,893 | +2083.1% | 491,327 | +2540.7% | 0.79% | +2094.4% |
| Q1 2022 | $1,277,000 | -90.8% | 18,606 | -89.8% | 0.04% | -93.8% |
| Q4 2021 | $13,936,000 | -20.0% | 182,030 | -18.3% | 0.58% | -18.0% |
| Q3 2021 | $17,426,000 | +2.2% | 222,840 | +19.8% | 0.70% | +22.0% |
| Q2 2021 | $17,043,000 | +931.0% | 185,962 | +707.9% | 0.58% | +343.8% |
| Q3 2020 | $1,653,000 | -54.1% | 23,018 | -66.4% | 0.13% | -38.7% |
| Q2 2017 | $3,601,000 | 0.0% | 68,572 | 0.0% | 0.21% | -46.7% |
| Q1 2017 | $3,601,000 | -1.4% | 68,572 | -6.0% | 0.40% | +65.8% |
| Q3 2016 | $3,653,000 | +65.7% | 72,911 | +39.8% | 0.24% | -13.4% |
| Q4 2015 | $2,205,000 | -24.6% | 52,162 | -25.9% | 0.28% | -31.1% |
| Q3 2015 | $2,925,000 | +344.5% | 70,353 | +438.0% | 0.40% | +390.2% |
| Q2 2015 | $658,000 | +80.8% | 13,076 | +69.2% | 0.08% | +30.2% |
| Q4 2014 | $364,000 | – | 7,730 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,190,588 | $109,748,000 | 30.67% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 136,556 | $12,579,000 | 11.32% |
| Freestate Advisors LLC | 73,738 | $6,797,000 | 7.93% |
| WNY Asset Management, LLC | 134,175 | $12,338,000 | 4.93% |
| Lee Financial Group Hawaii, Inc. | 52,789 | $4,866,000 | 3.99% |
| FURE FINANCIAL CORP | 40,304 | $3,715,000 | 2.91% |
| Titus Wealth Management | 49,078 | $4,524,000 | 2.64% |
| Almanack Investment Partners, LLC. | 275,560 | $25,401,000 | 2.58% |
| Empowered Funds, LLC | 140,020 | $12,206,000 | 2.34% |
| B, B, H, & B INC. | 21,832 | $2,007,000 | 2.09% |