ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 108 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,499 | -6.9% | 5,275 | 0.0% | 0.00% | – |
| Q2 2023 | $314,337 | -3.7% | 5,275 | 0.0% | 0.00% | – |
| Q1 2023 | $326,470 | +9.1% | 5,275 | 0.0% | 0.00% | – |
| Q4 2022 | $299,303 | +13.8% | 5,275 | 0.0% | 0.00% | – |
| Q3 2022 | $263,000 | -20.5% | 5,275 | 0.0% | 0.00% | – |
| Q2 2022 | $331,000 | -8.6% | 5,275 | 0.0% | 0.00% | – |
| Q1 2022 | $362,000 | -40.5% | 5,275 | -33.6% | 0.00% | – |
| Q4 2021 | $608,000 | -2.1% | 7,940 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $621,000 | -14.7% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | -0.5% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $732,000 | +5.8% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $692,000 | +21.4% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $570,000 | +10.5% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $516,000 | +16.7% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $442,000 | -15.6% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $524,000 | +12.4% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $466,000 | -4.1% | 7,940 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +2.3% | 7,940 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $475,000 | +10.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $430,000 | -11.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $486,000 | -0.4% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $488,000 | -8.1% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | +3.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $513,000 | +7.5% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $477,000 | +7.4% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +8.8% | 7,775 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | +14.3% | 7,775 | 0.0% | 0.00% | – |
| Q1 2014 | $357,000 | -4.3% | 7,775 | 0.0% | 0.00% | – |
| Q4 2013 | $373,000 | -47.2% | 7,775 | -50.0% | 0.00% | – |
| Q3 2013 | $707,000 | +89.5% | 15,550 | +77.2% | 0.00% | – |
| Q2 2013 | $373,000 | – | 8,775 | – | 0.00% | – |
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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% |